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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : B-INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | B-INVEST SAS |
| Siren | 528596331 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37503 |
| Management number | 2014B15929 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 260.00 | 212 260.00 | 212 260.00 | |
040 Financial Assets | 13 371 835.00 | 13 371 835.00 | 13 371 835.00 | |
044 Total Fixed Assets | 13 584 095.00 | 212 260.00 | 13 371 835.00 | 13 584 095.00 |
068 Receivables – Trade and related accounts | 8 532.00 | 8 532.00 | 8 532.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 436 206.00 | 436 206.00 | 436 206.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 447 541.00 | 447 541.00 | 447 541.00 | |
110 Total Assets | 14 031 636.00 | 212 260.00 | 13 819 375.00 | 14 031 636.00 |
120 Share or Individual Capital | 7 350 000.00 | |||
126 Legal Reserve | 324 356.00 | |||
132 Other Reserves | 6 027 696.00 | |||
136 Profit for the Year | 106 277.00 | |||
142 Total Equity - Total I | 13 808 328.00 | |||
166 Suppliers and related accounts | 2 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 141.00 | |||
172 Other debts | 8 698.00 | |||
176 Total debts | 11 047.00 | |||
180 Liabilities Total | 13 819 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 935.00 | 7 935.00 | ||
232 Total operating income excluding VAT | 7 935.00 | 7 935.00 | ||
242 Other external expenses | 13 175.00 | 13 175.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
254 Depreciation and amortization | 15 397.00 | 15 397.00 | ||
264 Total operating expenses | 29 985.00 | 29 985.00 | ||
270 Operating profit | -22 050.00 | -22 050.00 | ||
280 Financial income | 128 327.00 | 128 327.00 | ||
310 Profit or loss | 106 277.00 | 106 277.00 | ||
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