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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | INVEST |
| Siren | 795320159 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2810 |
| Management number | 2013B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 41 997.00 | 41 997.00 | 41 997.00 | |
044 Total Fixed Assets | 43 997.00 | 2 000.00 | 41 997.00 | 43 997.00 |
072 Receivables – Other | 179 318.00 | 179 318.00 | 179 318.00 | |
084 Cash | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 180 153.00 | 180 153.00 | 180 153.00 | |
110 Total Assets | 224 150.00 | 2 000.00 | 222 150.00 | 224 150.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 59 838.00 | |||
136 Profit for the Year | 42 054.00 | |||
142 Total Equity - Total I | 145 892.00 | |||
156 Loans and similar debts | 18 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 655.00 | |||
172 Other debts | 57 993.00 | |||
176 Total debts | 76 258.00 | |||
180 Liabilities Total | 222 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 1 347.00 | 1 366.00 | 1 347.00 | |
254 Depreciation and amortization | 521.00 | |||
262 Other expenses | 5 792.00 | 5 792.00 | ||
264 Total operating expenses | 7 139.00 | 1 887.00 | 7 139.00 | |
270 Operating profit | -7 137.00 | -1 887.00 | -7 137.00 | |
280 Financial income | 59 086.00 | 29 340.00 | 59 086.00 | |
294 Financial expenses | 423.00 | 535.00 | 423.00 | |
306 Income tax's | 9 472.00 | 4 038.00 | 9 472.00 | |
310 Profit or loss | 42 054.00 | 22 880.00 | 42 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 997.00 | 43 997.00 | ||
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