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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : INVEST GAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2019-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | INVEST GAP |
| Siren | 792011231 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 905 |
| Management number | 2013B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53170 Saint-Denis-du-Maine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 812 400.00 | 812 400.00 | 812 400.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 19 176.00 | 19 176.00 | 19 176.00 | |
CJ TOTAL (II) | 144 176.00 | 144 176.00 | 144 176.00 | |
CO Grand total (0 to V) | 956 575.00 | 956 575.00 | 956 575.00 | |
CU Other investments | 812 400.00 | 812 400.00 | 812 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 205.00 | 540 205.00 | 540 205.00 | |
DD Legal reserve (1) | 54 021.00 | 54 021.00 | 54 021.00 | |
DG Other reserves | 130 752.00 | 79 454.00 | 130 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 460.00 | 101 298.00 | 148 460.00 | |
DL TOTAL (I) | 873 437.00 | 774 977.00 | 873 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 299.00 | 80 268.00 | 32 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 020.00 | 20.00 | 50 020.00 | |
DY Tax and social security liabilities | 819.00 | 819.00 | ||
EC TOTAL (IV) | 83 138.00 | 80 288.00 | 83 138.00 | |
EE Grand total (I to V) | 956 575.00 | 855 266.00 | 956 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 48.00 | |||
GF Total Operating Expenses (II) | 48.00 | |||
GG - OPERATING RESULT (I - II) | -45.00 | |||
GL Other interest and similar income | 149 984.00 | |||
GP Total financial income (V) | 149 984.00 | |||
GR Interest and similar expenses | 660.00 | |||
GU Total financial expenses (VI) | 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 819.00 | 819.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 987.00 | 108 456.00 | 149 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 7 158.00 | 1 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 460.00 | 101 298.00 | 148 460.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 020.00 | 50 020.00 | 50 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 138.00 | 83 138.00 | 83 138.00 | |
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