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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : I-INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | I-INVEST SAS |
| Siren | 524652757 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19038 |
| Management number | 2010B06252 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 291.00 | 5 869.00 | 6 422.00 | 12 291.00 |
044 Total Fixed Assets | 12 291.00 | 5 869.00 | 6 422.00 | 12 291.00 |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 17 584.00 | 17 584.00 | 17 584.00 | |
096 Total Current Assets + Prepaid Expenses | 17 919.00 | 17 919.00 | 17 919.00 | |
110 Total Assets | 30 210.00 | 5 869.00 | 24 342.00 | 30 210.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -329.00 | |||
136 Profit for the Year | 9 555.00 | |||
142 Total Equity - Total I | 11 226.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
172 Other debts | 4 177.00 | |||
174 Prepaid income | 7 868.00 | |||
176 Total debts | 13 116.00 | |||
180 Liabilities Total | 24 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 678.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 917.00 | 19 917.00 | ||
232 Total operating income excluding VAT | 19 917.00 | 19 917.00 | ||
242 Other external expenses | 8 636.00 | 8 636.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
254 Depreciation and amortization | 2 127.00 | 2 127.00 | ||
264 Total operating expenses | 10 950.00 | 10 950.00 | ||
270 Operating profit | 8 967.00 | 8 967.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 412.00 | 1 412.00 | ||
310 Profit or loss | 9 555.00 | 9 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 678.00 | 5 678.00 | ||
490 Total Fixed Assets (Gross Value) | 10 801.00 | 10 801.00 | ||
492 Total Fixed Assets (Increases) | 5 678.00 | 5 678.00 | ||
494 Total Fixed Assets (Decreases) | 4 188.00 | 4 188.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 412.00 | 1 412.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 588.00 | 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 659.00 | 4 659.00 | ||
378 Amount of deductible VAT on goods and services | 727.00 | 727.00 | ||
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