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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : INVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | INVRY |
| Siren | 440328011 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75465 |
| Management number | 2001B20078 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 700 000.00 | 28 700 000.00 | 28 700 000.00 | |
044 Total Fixed Assets | 28 700 000.00 | 28 700 000.00 | 28 700 000.00 | |
072 Receivables – Other | ||||
084 Cash | 41 413.00 | 41 413.00 | 41 413.00 | |
096 Total Current Assets + Prepaid Expenses | 41 413.00 | 41 413.00 | 41 413.00 | |
110 Total Assets | 28 741 413.00 | 28 741 413.00 | 28 741 413.00 | |
120 Share or Individual Capital | 17 440 000.00 | |||
126 Legal Reserve | 541 084.00 | |||
134 Retained Earnings | 3 763 579.00 | |||
136 Profit for the Year | -12 378.00 | |||
142 Total Equity - Total I | 28 737 285.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
176 Total debts | 4 128.00 | |||
180 Liabilities Total | 28 741 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 057.00 | 12 824.00 | 12 057.00 | |
244 Taxes, duties and similar payments | 76.00 | 575.00 | 76.00 | |
264 Total operating expenses | 12 133.00 | 13 399.00 | 12 133.00 | |
270 Operating profit | -12 133.00 | -13 399.00 | -12 133.00 | |
280 Financial income | 2 227 349.00 | |||
294 Financial expenses | 245.00 | 448.00 | 245.00 | |
310 Profit or loss | -12 378.00 | 2 213 502.00 | -12 378.00 | |
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