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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : INVEST ADVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | INVEST ADVICE |
| Siren | 798986030 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49616 |
| Management number | 2013B23584 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 999.00 | 1 677.00 | 3 322.00 | 4 999.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 17 499.00 | 1 677.00 | 15 822.00 | 17 499.00 |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
084 Cash | 11 075.00 | 11 075.00 | 11 075.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 12 004.00 | 12 004.00 | 12 004.00 | |
110 Total Assets | 29 503.00 | 1 677.00 | 27 826.00 | 29 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 905.00 | |||
136 Profit for the Year | -2 730.00 | |||
142 Total Equity - Total I | 27 275.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 353.00 | |||
176 Total debts | 552.00 | |||
180 Liabilities Total | 27 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 280.00 | 1 280.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 1 343.00 | 1 343.00 | ||
264 Total operating expenses | 2 699.00 | 2 699.00 | ||
270 Operating profit | -2 698.00 | -2 698.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -2 730.00 | -2 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 499.00 | 17 499.00 | ||
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