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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : INVEGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | INVEGES |
| Siren | 444162572 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3910 |
| Management number | 2002B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 307 706.00 | 867 000.00 | 440 706.00 | 1 307 706.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 29 520.00 | 29 520.00 | 29 520.00 | |
CJ TOTAL (II) | 29 520.00 | 29 520.00 | 29 520.00 | |
CO Grand total (0 to V) | 1 337 226.00 | 867 000.00 | 470 226.00 | 1 337 226.00 |
CU Other investments | 1 307 706.00 | 867 000.00 | 440 706.00 | 1 307 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 8 523.00 | 8 523.00 | 8 523.00 | |
DG Other reserves | 421 137.00 | 401 935.00 | 421 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 236.00 | 19 202.00 | 29 236.00 | |
DL TOTAL (I) | 466 397.00 | 437 160.00 | 466 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 429.00 | 2 429.00 | |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
EA Other liabilities | 5 016.00 | |||
EC TOTAL (IV) | 3 829.00 | 8 845.00 | 3 829.00 | |
EE Grand total (I to V) | 470 226.00 | 446 006.00 | 470 226.00 | |
EG Accrued income and payables due within one year | 3 829.00 | 8 846.00 | 3 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 379.00 | |||
GF Total Operating Expenses (II) | 1 379.00 | |||
GG - OPERATING RESULT (I - II) | -1 379.00 | |||
GL Other interest and similar income | 616.00 | |||
GM Reversals of provisions and transfers of expenses | 30 000.00 | |||
GP Total financial income (V) | 30 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 616.00 | 20 664.00 | 30 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379.00 | 1 461.00 | 1 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 236.00 | 19 202.00 | 29 236.00 | |
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