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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CINQ A L'INFINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| Name | CINQ A L'INFINI |
| Siren | 850983891 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 16883 |
| Management number | 2019B01170 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35160 Talensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 426.00 | 522.00 | 1 904.00 | 2 426.00 |
028 Tangible Assets | 168 023.00 | 4 104.00 | 163 919.00 | 168 023.00 |
044 Total Fixed Assets | 170 449.00 | 4 626.00 | 165 823.00 | 170 449.00 |
072 Receivables – Other | ||||
084 Cash | 2 052.00 | 2 052.00 | 2 052.00 | |
096 Total Current Assets + Prepaid Expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
110 Total Assets | 172 501.00 | 4 626.00 | 167 875.00 | 172 501.00 |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | -147.00 | |||
136 Profit for the Year | -4 891.00 | |||
142 Total Equity - Total I | -4 888.00 | |||
156 Loans and similar debts | 162 668.00 | |||
166 Suppliers and related accounts | 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 809.00 | |||
172 Other debts | 9 940.00 | |||
176 Total debts | 172 763.00 | |||
180 Liabilities Total | 167 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 975.00 | |||
195 Of which payables due in more than one year | 156 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 026.00 | 6 026.00 | ||
232 Total operating income excluding VAT | 6 026.00 | 6 026.00 | ||
242 Other external expenses | 3 414.00 | 111.00 | 3 414.00 | |
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
254 Depreciation and amortization | 4 590.00 | 36.00 | 4 590.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 8 523.00 | 147.00 | 8 523.00 | |
270 Operating profit | -2 497.00 | -147.00 | -2 497.00 | |
294 Financial expenses | 2 394.00 | 2 394.00 | ||
310 Profit or loss | -4 891.00 | -147.00 | -4 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 536.00 | 536.00 | ||
432 INCREASES Tangible Assets – Buildings | 2 428.00 | 2 428.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 798.00 | 14 798.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 214.00 | 3 214.00 | ||
490 Total Fixed Assets (Gross Value) | 149 474.00 | 149 474.00 | ||
492 Total Fixed Assets (Increases) | 20 975.00 | 20 975.00 | ||
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