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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : INVESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-11-30 | Simplified |
| 2021-05-11 | Public | 2020-11-30 | Simplified |
| 2020-12-02 | Public | 2019-11-30 | Simplified |
| 2019-07-08 | Public | 2018-11-30 | Simplified |
| 2018-03-19 | Public | 2017-08-31 | Simplified |
| Name | INVESTA |
| Siren | 404701849 |
| Closing | 2017-08-31 |
| Registry code | 6752 |
| Registration number | 2698 |
| Management number | 1996B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 Oberhausbergen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 373 652.00 | 20 838.00 | 352 814.00 | 373 652.00 |
044 Total Fixed Assets | 373 652.00 | 20 838.00 | 352 814.00 | 373 652.00 |
072 Receivables – Other | 912 939.00 | 178 629.00 | 734 310.00 | 912 939.00 |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 913 019.00 | 178 629.00 | 734 390.00 | 913 019.00 |
110 Total Assets | 1 286 671.00 | 199 467.00 | 1 087 204.00 | 1 286 671.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 478 954.00 | |||
136 Profit for the Year | 104 634.00 | |||
142 Total Equity - Total I | 693 588.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
156 Loans and similar debts | 166 320.00 | |||
166 Suppliers and related accounts | 48 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 985.00 | |||
172 Other debts | 118 953.00 | |||
176 Total debts | 333 616.00 | |||
180 Liabilities Total | 1 087 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 004.00 | |||
195 Of which payables due in more than one year | 57 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60 432.00 | 14 305.00 | 60 432.00 | |
232 Total operating income excluding VAT | 60 432.00 | 14 305.00 | 60 432.00 | |
242 Other external expenses | 11 034.00 | 10 986.00 | 11 034.00 | |
244 Taxes, duties and similar payments | 560.00 | 2 155.00 | 560.00 | |
256 Provisions | 30 100.00 | 61 248.00 | 30 100.00 | |
264 Total operating expenses | 41 693.00 | 74 389.00 | 41 693.00 | |
270 Operating profit | 18 739.00 | -60 084.00 | 18 739.00 | |
280 Financial income | 175 421.00 | 180 401.00 | 175 421.00 | |
290 Exceptional income | 14 831.00 | 14 831.00 | ||
294 Financial expenses | 35 717.00 | 9 043.00 | 35 717.00 | |
300 Exceptional expenses | 32 872.00 | 744.00 | 32 872.00 | |
306 Income tax's | 35 768.00 | 23 965.00 | 35 768.00 | |
310 Profit or loss | 104 634.00 | 86 565.00 | 104 634.00 | |
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