All the information you need about INVESTICITE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INVESTICITE |
| Siren | 802691840 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 5198 |
| Management number | 2014B00298 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 998.00 | 28 933.00 | 443 065.00 | 471 998.00 |
AT Other tangible assets | 61 370.00 | 24 366.00 | 37 004.00 | 61 370.00 |
BH Other financial assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 533 572.00 | 53 299.00 | 480 273.00 | 533 572.00 |
BZ Other receivables | 3 240.00 | 3 240.00 | 3 240.00 | |
CF Cash and cash equivalents | 5 807.00 | 5 807.00 | 5 807.00 | |
CH Prepaid expenses | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 9 057.00 | 9 057.00 | 9 057.00 | |
CO Grand total (0 to V) | 542 629.00 | 53 299.00 | 489 330.00 | 542 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 254.00 | -6 631.00 | -7 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 418.00 | -623.00 | -41 418.00 | |
DL TOTAL (I) | -47 672.00 | -6 254.00 | -47 672.00 | |
DS Convertible Bond Issues | 42.00 | 473.00 | 42.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 666.00 | 202 640.00 | 469 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 312.00 | 34 694.00 | 66 312.00 | |
DX Trade payables and related accounts | 852.00 | 1 415.00 | 852.00 | |
EA Other liabilities | 171.00 | 107.00 | 171.00 | |
EC TOTAL (IV) | 537 002.00 | 238 856.00 | 537 002.00 | |
EE Grand total (I to V) | 489 330.00 | 232 602.00 | 489 330.00 | |
EI Including equity loans | 66 312.00 | 66 312.00 | ||
