Grow your business safely with ALL INVEST
All the information you need about ALL INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
ALL INVEST >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ALL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2013-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | ALL INVEST |
| Siren | 500175385 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4170 |
| Management number | 2007B03339 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 171.00 | 14 592.00 | 14 580.00 | 29 171.00 |
040 Financial Assets | 711 062.00 | 555 112.00 | 155 950.00 | 711 062.00 |
044 Total Fixed Assets | 740 234.00 | 569 704.00 | 170 530.00 | 740 234.00 |
068 Receivables – Trade and related accounts | 11 018.00 | 11 018.00 | 11 018.00 | |
072 Receivables – Other | 901 059.00 | 212 592.00 | 688 468.00 | 901 059.00 |
084 Cash | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 912 132.00 | 212 592.00 | 699 540.00 | 912 132.00 |
110 Total Assets | 1 652 366.00 | 782 296.00 | 870 070.00 | 1 652 366.00 |
120 Share or Individual Capital | 637 200.00 | |||
126 Legal Reserve | 50 353.00 | |||
134 Retained Earnings | -214 964.00 | |||
136 Profit for the Year | -155 645.00 | |||
142 Total Equity - Total I | 316 943.00 | |||
156 Loans and similar debts | 172 641.00 | |||
166 Suppliers and related accounts | 80 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 717.00 | |||
172 Other debts | 300 320.00 | |||
176 Total debts | 553 127.00 | |||
180 Liabilities Total | 870 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 500.00 | 52 500.00 | ||
218 Production of services sold - France | 121 240.00 | 153 510.00 | 121 240.00 | |
230 Other income | 45 319.00 | |||
232 Total operating income excluding VAT | 173 740.00 | 198 829.00 | 173 740.00 | |
234 Purchases of goods (including customs duties) | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 12 442.00 | 41 982.00 | 12 442.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 894.00 | 910.00 | 894.00 | |
250 Staff compensation | 17 458.00 | 19 657.00 | 17 458.00 | |
252 Social security contributions | 7 884.00 | 8 079.00 | 7 884.00 | |
254 Depreciation and amortization | 5 426.00 | 5 450.00 | 5 426.00 | |
256 Provisions | 109 754.00 | 109 754.00 | ||
264 Total operating expenses | 203 858.00 | 76 078.00 | 203 858.00 | |
270 Operating profit | -30 118.00 | 122 751.00 | -30 118.00 | |
280 Financial income | 37 354.00 | 51 609.00 | 37 354.00 | |
290 Exceptional income | 19 502.00 | 122 974.00 | 19 502.00 | |
294 Financial expenses | 118 411.00 | 54 886.00 | 118 411.00 | |
300 Exceptional expenses | 65 049.00 | 94 652.00 | 65 049.00 | |
306 Income tax's | -1 077.00 | -1 179.00 | -1 077.00 | |
310 Profit or loss | -155 645.00 | 148 974.00 | -155 645.00 | |
374 Amount of VAT collected | 35 367.00 | 35 367.00 | ||
378 Amount of deductible VAT on goods and services | 10 955.00 | 10 955.00 | ||
all companies in France
Complete and comprehensive database.
