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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : EVOLUTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | EVOLUTION INVESTISSEMENT |
| Siren | 498594738 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 407 |
| Management number | 2007B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 078 225.00 | 4 078 225.00 | 4 078 225.00 | |
044 Total Fixed Assets | 4 078 225.00 | 4 078 225.00 | 4 078 225.00 | |
072 Receivables – Other | 58 459.00 | 58 459.00 | 58 459.00 | |
084 Cash | 266 678.00 | 266 678.00 | 266 678.00 | |
096 Total Current Assets + Prepaid Expenses | 325 138.00 | 325 138.00 | 325 138.00 | |
110 Total Assets | 4 403 362.00 | 4 403 362.00 | 4 403 362.00 | |
120 Share or Individual Capital | 2 052 500.00 | |||
126 Legal Reserve | 2 201.00 | |||
132 Other Reserves | 1 196 125.00 | |||
136 Profit for the Year | 319 123.00 | |||
140 Regulated Provisions | 58 580.00 | |||
142 Total Equity - Total I | 3 628 528.00 | |||
156 Loans and similar debts | 732 097.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 152.00 | |||
172 Other debts | 39 886.00 | |||
176 Total debts | 774 834.00 | |||
180 Liabilities Total | 4 403 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 893.00 | |||
199 Of which current accounts of debit partners | 58 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 270.00 | 4 372.00 | 7 270.00 | |
252 Social security contributions | 773.00 | 94.00 | 773.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 042.00 | 4 467.00 | 8 042.00 | |
270 Operating profit | -8 042.00 | -4 467.00 | -8 042.00 | |
280 Financial income | 378 947.00 | 255 422.00 | 378 947.00 | |
290 Exceptional income | 2 893.00 | 2 893.00 | ||
294 Financial expenses | 24 664.00 | 27 619.00 | 24 664.00 | |
300 Exceptional expenses | 8 172.00 | 10 620.00 | 8 172.00 | |
306 Income tax's | 21 840.00 | 11 493.00 | 21 840.00 | |
310 Profit or loss | 319 123.00 | 201 223.00 | 319 123.00 | |
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