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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : INVEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | INVEST IMMO |
| Siren | 818769119 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3116 |
| Management number | 2016B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62152 Neufchâtel-Hardelot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 464.00 | 5 535.00 | 6 000.00 |
BJ TOTAL (I) | 296 300.00 | 464.00 | 295 835.00 | 296 300.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 36 802.00 | 36 802.00 | 36 802.00 | |
CF Cash and cash equivalents | 5 176.00 | 5 176.00 | 5 176.00 | |
CJ TOTAL (II) | 42 579.00 | 42 579.00 | 42 579.00 | |
CO Grand total (0 to V) | 338 879.00 | 464.00 | 338 414.00 | 338 879.00 |
CU Other investments | 290 300.00 | 290 300.00 | 290 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 288 100.00 | 288 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | -5 235.00 | ||
DL TOTAL (I) | 282 864.00 | 282 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 2 395.00 | ||
DX Trade payables and related accounts | 9 354.00 | 9 354.00 | ||
DY Tax and social security liabilities | 2 751.00 | 2 751.00 | ||
EA Other liabilities | 41 050.00 | 41 050.00 | ||
EC TOTAL (IV) | 55 550.00 | 55 550.00 | ||
EE Grand total (I to V) | 338 414.00 | 338 414.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 902.00 | 30 902.00 | 30 902.00 | |
FJ Net sales | 30 902.00 | 30 902.00 | 30 902.00 | |
FR Total operating income (I) | 30 902.00 | |||
FW Other purchases and external expenses | 14 128.00 | |||
FX Taxes, duties, and similar payments | 455.00 | |||
FY Salaries and Wages | 15 429.00 | |||
FZ Social Security Contributions | 5 660.00 | |||
GA Operating Expenses - Depreciation and Amortization | 464.00 | |||
GF Total Operating Expenses (II) | 36 138.00 | |||
GG - OPERATING RESULT (I - II) | -5 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 902.00 | 30 902.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 138.00 | 36 138.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235.00 | -5 235.00 | ||
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