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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : INVESTIVERD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-04-23 | Public | 2016-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | INVESTIVERD |
| Siren | 810290767 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 1183 |
| Management number | 2015B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Crottet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 319.00 | 3 464.00 | 121 854.00 | 125 319.00 |
040 Financial Assets | 31 112.00 | 31 112.00 | 31 112.00 | |
044 Total Fixed Assets | 156 431.00 | 3 464.00 | 152 966.00 | 156 431.00 |
068 Receivables – Trade and related accounts | 42 520.00 | 42 520.00 | 42 520.00 | |
072 Receivables – Other | 23 638.00 | 23 638.00 | 23 638.00 | |
084 Cash | 24 740.00 | 24 740.00 | 24 740.00 | |
092 Prepaid expenses | 11 704.00 | 11 704.00 | 11 704.00 | |
096 Total Current Assets + Prepaid Expenses | 102 604.00 | 102 604.00 | 102 604.00 | |
110 Total Assets | 259 036.00 | 3 464.00 | 255 571.00 | 259 036.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 10 216.00 | |||
136 Profit for the Year | 6 491.00 | |||
142 Total Equity - Total I | 18 207.00 | |||
156 Loans and similar debts | 120 707.00 | |||
166 Suppliers and related accounts | 29 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 349.00 | |||
172 Other debts | 87 191.00 | |||
176 Total debts | 237 363.00 | |||
180 Liabilities Total | 255 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 319.00 | |||
195 Of which payables due in more than one year | 79 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 251.00 | 98 251.00 | ||
230 Other income | 7 352.00 | 7 352.00 | ||
232 Total operating income excluding VAT | 105 604.00 | 105 604.00 | ||
242 Other external expenses | 17 730.00 | 17 730.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 75 969.00 | 75 969.00 | ||
254 Depreciation and amortization | 3 464.00 | 3 464.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 97 899.00 | 97 899.00 | ||
270 Operating profit | 7 704.00 | 7 704.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 6 491.00 | 6 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 124 000.00 | 124 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | 1 319.00 | ||
490 Total Fixed Assets (Gross Value) | 31 112.00 | 31 112.00 | ||
492 Total Fixed Assets (Increases) | 125 319.00 | 125 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 529.00 | 24 529.00 | ||
378 Amount of deductible VAT on goods and services | 4 614.00 | 4 614.00 | ||
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