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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : 245 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | 245 INVEST |
| Siren | 538888918 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 94 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 NEUVECELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 765.00 | 765.00 | 765.00 | |
050 Raw materials, supplies, in progress | 204 973.00 | 204 973.00 | 204 973.00 | |
072 Receivables – Other | 5 656.00 | 5 656.00 | 5 656.00 | |
084 Cash | 51 375.00 | 51 375.00 | 51 375.00 | |
096 Total Current Assets + Prepaid Expenses | 262 004.00 | 262 004.00 | 262 004.00 | |
110 Total Assets | 262 769.00 | 262 769.00 | 262 769.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 352.00 | |||
136 Profit for the Year | -15 077.00 | |||
142 Total Equity - Total I | 46 775.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
172 Other debts | 14 398.00 | |||
176 Total debts | 215 994.00 | |||
180 Liabilities Total | 262 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 36 991.00 | 3.00 | |
232 Total operating income excluding VAT | 3.00 | 36 991.00 | 3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204 973.00 | 204 973.00 | ||
240 Inventory changes (raw materials and supplies) | -204 973.00 | -204 973.00 | ||
242 Other external expenses | 14 926.00 | 2 164.00 | 14 926.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 462.00 | 154.00 | |
264 Total operating expenses | 15 080.00 | 2 626.00 | 15 080.00 | |
270 Operating profit | -15 077.00 | 34 366.00 | -15 077.00 | |
290 Exceptional income | 10 286.00 | 81 406.00 | 10 286.00 | |
300 Exceptional expenses | 10 286.00 | 81 406.00 | 10 286.00 | |
306 Income tax's | 5 155.00 | |||
310 Profit or loss | -15 077.00 | 29 211.00 | -15 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
484 DECREASES Financial Assets | 10 286.00 | 10 286.00 | ||
490 Total Fixed Assets (Gross Value) | 10 601.00 | 10 601.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
494 Total Fixed Assets (Decreases) | 10 286.00 | 10 286.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 286.00 | 10 286.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 286.00 | 10 286.00 | ||
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