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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : COMPT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | COMPT INVEST |
| Siren | 524937778 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 212 |
| Management number | 2010B01017 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 128.00 | 1 348.00 | 780.00 | 2 128.00 |
040 Financial Assets | 260 051.00 | 260 051.00 | 260 051.00 | |
044 Total Fixed Assets | 262 179.00 | 1 348.00 | 260 831.00 | 262 179.00 |
068 Receivables – Trade and related accounts | 8 114.00 | 8 114.00 | 8 114.00 | |
072 Receivables – Other | 48 105.00 | 48 105.00 | 48 105.00 | |
084 Cash | 6 683.00 | 6 683.00 | 6 683.00 | |
096 Total Current Assets + Prepaid Expenses | 62 903.00 | 62 903.00 | 62 903.00 | |
110 Total Assets | 325 082.00 | 1 348.00 | 323 734.00 | 325 082.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 133 152.00 | |||
136 Profit for the Year | 28 764.00 | |||
142 Total Equity - Total I | 216 915.00 | |||
156 Loans and similar debts | 92 487.00 | |||
166 Suppliers and related accounts | 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 463.00 | |||
172 Other debts | 13 843.00 | |||
176 Total debts | 106 818.00 | |||
180 Liabilities Total | 323 734.00 | |||
195 Of which payables due in more than one year | 71 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 646.00 | 77 646.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 647.00 | 77 647.00 | ||
242 Other external expenses | 6 410.00 | 6 410.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 3 243.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 17 633.00 | 17 633.00 | ||
254 Depreciation and amortization | 709.00 | 709.00 | ||
264 Total operating expenses | 63 995.00 | 63 995.00 | ||
270 Operating profit | 13 652.00 | 13 652.00 | ||
280 Financial income | 19 991.00 | 19 991.00 | ||
294 Financial expenses | 3 154.00 | 3 154.00 | ||
306 Income tax's | 1 725.00 | 1 725.00 | ||
310 Profit or loss | 28 764.00 | 28 764.00 | ||
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