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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : FINANCIAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIAL INVESTISSEMENT |
| Siren | 821632049 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5105 |
| Management number | 2016B02864 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 899.00 | 90.00 | 3 809.00 | 3 899.00 |
040 Financial Assets | 5 125 562.00 | 5 125 562.00 | 5 125 562.00 | |
044 Total Fixed Assets | 5 129 461.00 | 90.00 | 5 129 371.00 | 5 129 461.00 |
068 Receivables – Trade and related accounts | 313 200.00 | 313 200.00 | 313 200.00 | |
072 Receivables – Other | 24 316.00 | 24 316.00 | 24 316.00 | |
084 Cash | 191 646.00 | 191 646.00 | 191 646.00 | |
096 Total Current Assets + Prepaid Expenses | 529 162.00 | 529 162.00 | 529 162.00 | |
110 Total Assets | 5 658 623.00 | 90.00 | 5 658 533.00 | 5 658 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 256 449.00 | |||
136 Profit for the Year | 182 986.00 | |||
142 Total Equity - Total I | 3 444 934.00 | |||
156 Loans and similar debts | 1 503 143.00 | |||
166 Suppliers and related accounts | 16 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641 896.00 | |||
172 Other debts | 694 096.00 | |||
176 Total debts | 2 213 599.00 | |||
180 Liabilities Total | 5 658 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 000.00 | 261 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 261 001.00 | 261 001.00 | ||
242 Other external expenses | 17 581.00 | 14 163.00 | 17 581.00 | |
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 250 000.00 | 250 000.00 | ||
252 Social security contributions | 58 108.00 | 58 108.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 325 972.00 | 14 163.00 | 325 972.00 | |
270 Operating profit | -64 971.00 | -14 163.00 | -64 971.00 | |
280 Financial income | 292 995.00 | 3 348 452.00 | 292 995.00 | |
294 Financial expenses | 45 039.00 | 40 623.00 | 45 039.00 | |
306 Income tax's | 36 717.00 | |||
310 Profit or loss | 182 986.00 | 3 256 949.00 | 182 986.00 | |
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