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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : INVEST - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | INVEST - IMMO |
| Siren | 750584484 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013179 |
| Management number | 2012B00609 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 188.00 | 1 188.00 | 1 188.00 | |
040 Financial Assets | 363 302.00 | 205 720.00 | 157 582.00 | 363 302.00 |
044 Total Fixed Assets | 364 491.00 | 206 908.00 | 157 582.00 | 364 491.00 |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
080 Sellable securities | 345 000.00 | 345 000.00 | 345 000.00 | |
084 Cash | 151 584.00 | 151 584.00 | 151 584.00 | |
096 Total Current Assets + Prepaid Expenses | 497 629.00 | 497 629.00 | 497 629.00 | |
110 Total Assets | 862 120.00 | 206 908.00 | 655 211.00 | 862 120.00 |
120 Share or Individual Capital | 230 960.00 | |||
126 Legal Reserve | 7 227.00 | |||
132 Other Reserves | 182 044.00 | |||
134 Retained Earnings | -19 988.00 | |||
136 Profit for the Year | 45 183.00 | |||
142 Total Equity - Total I | 445 426.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 146.00 | |||
172 Other debts | 207 146.00 | |||
176 Total debts | 209 785.00 | |||
180 Liabilities Total | 655 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 84 544.00 | 84 544.00 | ||
232 Total operating income excluding VAT | 84 544.00 | 84 544.00 | ||
242 Other external expenses | 10 813.00 | 10 813.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 131.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
262 Other expenses | 33 396.00 | 33 396.00 | ||
264 Total operating expenses | 44 415.00 | 44 415.00 | ||
270 Operating profit | 40 130.00 | 40 130.00 | ||
280 Financial income | 47 310.00 | 47 310.00 | ||
294 Financial expenses | 39 209.00 | 39 209.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 2 647.00 | 2 647.00 | ||
310 Profit or loss | 45 183.00 | 45 183.00 | ||
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