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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : INVEST ADVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | INVEST ADVICE |
| Siren | 798986030 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80823 |
| Management number | 2013B23584 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 11 781.00 | 11 781.00 | 11 781.00 | |
096 Total Current Assets + Prepaid Expenses | 12 568.00 | 12 568.00 | 12 568.00 | |
110 Total Assets | 25 068.00 | 25 068.00 | 25 068.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 175.00 | |||
136 Profit for the Year | -2 759.00 | |||
142 Total Equity - Total I | 24 516.00 | |||
166 Suppliers and related accounts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 353.00 | |||
176 Total debts | 552.00 | |||
180 Liabilities Total | 25 068.00 | |||
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 | ||
242 Other external expenses | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 840.00 | 840.00 | ||
264 Total operating expenses | 2 277.00 | 2 277.00 | ||
270 Operating profit | -2 277.00 | -2 277.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 2 482.00 | 2 482.00 | ||
310 Profit or loss | -2 759.00 | -2 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 499.00 | 17 499.00 | ||
494 Total Fixed Assets (Decreases) | 4 999.00 | 4 999.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 482.00 | 2 482.00 | ||
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) | -482.00 | -482.00 | ||
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