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THE LIST OF BALANCE SHEET : INVESTIRAPARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-26 Public 2019-12-31 Complete
2018-07-05 Public 2017-12-31 Simplified
2017-06-27 Public 2016-12-31 Complete
NameINVESTIRAPARIS
Siren789871068
Closing2017-12-31
Registry code 7501
Registration number 51939
Management number2017B01029
Activity code 6831Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 203.00 854.00 1 349.00 2 203.00
040 Financial Assets 297.00 297.00 297.00
044 Total Fixed Assets 2 500.00 854.00 1 646.00 2 500.00
068 Receivables – Trade and related accounts 30 000.00 30 000.00 30 000.00
072 Receivables – Other 100.00 100.00 100.00
084 Cash 16 329.00 16 329.00 16 329.00
096 Total Current Assets + Prepaid Expenses 46 429.00 46 429.00 46 429.00
110 Total Assets 48 929.00 854.00 48 076.00 48 929.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
134 Retained Earnings 14 159.00
136 Profit for the Year 22 468.00
142 Total Equity - Total I 39 928.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 1 693.00
172 Other debts 7 548.00
176 Total debts 8 148.00
180 Liabilities Total 48 076.00
182 Cost of fixed assets acquired or created during the financial year 43.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 841.00 22 083.00 33 841.00
232 Total operating income excluding VAT 33 841.00 22 083.00 33 841.00
242 Other external expenses 6 857.00 6 482.00 6 857.00
244 Taxes, duties and similar payments 204.00
254 Depreciation and amortization 551.00 224.00 551.00
262 Other expenses 1.00
264 Total operating expenses 7 408.00 6 910.00 7 408.00
270 Operating profit 26 433.00 15 173.00 26 433.00
306 Income tax's 3 965.00 2 276.00 3 965.00
310 Profit or loss 22 468.00 12 897.00 22 468.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 43.00 43.00
490 Total Fixed Assets (Gross Value) 2 457.00 2 457.00
492 Total Fixed Assets (Increases) 43.00 43.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 6 771.00 6 771.00
378 Amount of deductible VAT on goods and services 984.00 984.00

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