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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : INVEST CG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-01-31 | Simplified |
| Name | INVEST CG |
| Siren | 750128449 |
| Closing | 2017-01-31 |
| Registry code | 4201 |
| Registration number | 3122 |
| Management number | 2012B00076 |
| Activity code | 6820B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 OUCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 700.00 | 13 700.00 | 13 700.00 | |
028 Tangible Assets | 210 462.00 | 49 640.00 | 160 822.00 | 210 462.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 224 207.00 | 49 640.00 | 174 567.00 | 224 207.00 |
068 Receivables – Trade and related accounts | 22 642.00 | 22 642.00 | 22 642.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
080 Sellable securities | ||||
084 Cash | 8 093.00 | 8 093.00 | 8 093.00 | |
096 Total Current Assets + Prepaid Expenses | 31 088.00 | 31 088.00 | 31 088.00 | |
110 Total Assets | 255 295.00 | 49 640.00 | 205 655.00 | 255 295.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 092.00 | |||
136 Profit for the Year | 593.00 | |||
142 Total Equity - Total I | 6 501.00 | |||
156 Loans and similar debts | 67 583.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 121 560.00 | |||
172 Other debts | 131 571.00 | |||
176 Total debts | 199 154.00 | |||
180 Liabilities Total | 205 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 274.00 | 20 400.00 | 26 274.00 | |
230 Other income | 2 207.00 | 2 377.00 | 2 207.00 | |
232 Total operating income excluding VAT | 28 481.00 | 22 777.00 | 28 481.00 | |
242 Other external expenses | 3 144.00 | 6 317.00 | 3 144.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 503.00 | 2 539.00 | |
250 Staff compensation | 485.00 | 485.00 | ||
252 Social security contributions | 227.00 | 227.00 | ||
254 Depreciation and amortization | 11 639.00 | 11 639.00 | 11 639.00 | |
264 Total operating expenses | 18 033.00 | 20 458.00 | 18 033.00 | |
270 Operating profit | 10 448.00 | 2 319.00 | 10 448.00 | |
280 Financial income | 90.00 | 40.00 | 90.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 2 945.00 | 3 118.00 | 2 945.00 | |
300 Exceptional expenses | 7 000.00 | 7 000.00 | ||
310 Profit or loss | 593.00 | 240.00 | 593.00 | |
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