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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : INFINI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | INFINI CAPITAL |
| Siren | 888091006 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/007028 |
| Management number | 2020B00607 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 6 305.00 | 23 694.00 | 30 000.00 |
040 Financial Assets | 11 413.00 | 11 413.00 | 11 413.00 | |
044 Total Fixed Assets | 41 413.00 | 6 305.00 | 35 108.00 | 41 413.00 |
060 Merchandise inventory | 14 045 746.00 | 14 045 746.00 | 14 045 746.00 | |
068 Receivables – Trade and related accounts | 307 720.00 | 307 720.00 | 307 720.00 | |
072 Receivables – Other | 1 638 549.00 | 1 638 549.00 | 1 638 549.00 | |
084 Cash | 95 470.00 | 95 470.00 | 95 470.00 | |
096 Total Current Assets + Prepaid Expenses | 16 087 487.00 | 16 087 487.00 | 16 087 487.00 | |
110 Total Assets | 16 128 901.00 | 6 305.00 | 16 122 595.00 | 16 128 901.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 033.00 | |||
136 Profit for the Year | 136 460.00 | |||
142 Total Equity - Total I | 155 494.00 | |||
156 Loans and similar debts | 14 852 842.00 | |||
166 Suppliers and related accounts | 572 684.00 | |||
172 Other debts | 297 646.00 | |||
174 Prepaid income | 243 927.00 | |||
176 Total debts | 15 967 100.00 | |||
180 Liabilities Total | 16 122 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 376.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 11 377.00 | 11 377.00 | ||
490 Total Fixed Assets (Gross Value) | 37.00 | 37.00 | ||
492 Total Fixed Assets (Increases) | 41 377.00 | 41 377.00 | ||
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