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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : I-INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | I-INVEST SAS |
| Siren | 524652757 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47642 |
| Management number | 2010B06252 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 801.00 | 6 518.00 | 4 283.00 | 10 801.00 |
044 Total Fixed Assets | 10 801.00 | 6 518.00 | 4 283.00 | 10 801.00 |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 6 963.00 | 6 963.00 | 6 963.00 | |
096 Total Current Assets + Prepaid Expenses | 7 182.00 | 7 182.00 | 7 182.00 | |
110 Total Assets | 17 983.00 | 6 518.00 | 11 465.00 | 17 983.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 377.00 | |||
136 Profit for the Year | -1 706.00 | |||
142 Total Equity - Total I | 1 671.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
172 Other debts | 4 243.00 | |||
174 Prepaid income | 4 487.00 | |||
176 Total debts | 9 794.00 | |||
180 Liabilities Total | 11 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 179.00 | 12 179.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 181.00 | 12 181.00 | ||
242 Other external expenses | 10 210.00 | 10 210.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
254 Depreciation and amortization | 2 227.00 | 2 227.00 | ||
262 Other expenses | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 13 752.00 | 13 752.00 | ||
270 Operating profit | -1 571.00 | -1 571.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -1 706.00 | -1 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 135.00 | 2 135.00 | ||
490 Total Fixed Assets (Gross Value) | 8 665.00 | 8 665.00 | ||
492 Total Fixed Assets (Increases) | 2 135.00 | 2 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 073.00 | 2 073.00 | ||
378 Amount of deductible VAT on goods and services | 898.00 | 898.00 | ||
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