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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ALL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2013-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | ALL INVEST |
| Siren | 500175385 |
| Closing | 2013-12-31 |
| Registry code | 1303 |
| Registration number | 19444 |
| Management number | 2007B03339 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 171.00 | 3 716.00 | 25 455.00 | 29 171.00 |
040 Financial Assets | 853 215.00 | 458 289.00 | 394 926.00 | 853 215.00 |
044 Total Fixed Assets | 882 386.00 | 462 005.00 | 420 381.00 | 882 386.00 |
068 Receivables – Trade and related accounts | 17 452.00 | 17 452.00 | 17 452.00 | |
072 Receivables – Other | 607 525.00 | 148 157.00 | 459 368.00 | 607 525.00 |
084 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 625 022.00 | 148 157.00 | 476 865.00 | 625 022.00 |
110 Total Assets | 1 507 408.00 | 610 162.00 | 897 246.00 | 1 507 408.00 |
120 Share or Individual Capital | 637 200.00 | |||
126 Legal Reserve | 50 353.00 | |||
134 Retained Earnings | -61 553.00 | |||
136 Profit for the Year | -302 386.00 | |||
142 Total Equity - Total I | 323 614.00 | |||
156 Loans and similar debts | 228 748.00 | |||
166 Suppliers and related accounts | 6 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 797.00 | |||
172 Other debts | 338 338.00 | |||
176 Total debts | 573 633.00 | |||
180 Liabilities Total | 897 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 500.00 | |||
218 Production of services sold - France | 58 500.00 | 134 395.00 | 58 500.00 | |
230 Other income | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 98 500.00 | 134 395.00 | 98 500.00 | |
234 Purchases of goods (including customs duties) | 50 000.00 | |||
242 Other external expenses | 9 562.00 | 44 554.00 | 9 562.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 790.00 | 943.00 | 790.00 | |
250 Staff compensation | 2 710.00 | 21 284.00 | 2 710.00 | |
252 Social security contributions | 6 490.00 | 8 690.00 | 6 490.00 | |
254 Depreciation and amortization | 1 825.00 | 519.00 | 1 825.00 | |
256 Provisions | 88 157.00 | 60 000.00 | 88 157.00 | |
262 Other expenses | 197.00 | |||
264 Total operating expenses | 109 535.00 | 135 990.00 | 109 535.00 | |
270 Operating profit | -11 035.00 | -1 595.00 | -11 035.00 | |
280 Financial income | 16 223.00 | 71 090.00 | 16 223.00 | |
290 Exceptional income | 78.00 | 1.00 | 78.00 | |
294 Financial expenses | 285 297.00 | 14 574.00 | 285 297.00 | |
300 Exceptional expenses | 22 955.00 | 432.00 | 22 955.00 | |
306 Income tax's | -599.00 | -599.00 | ||
310 Profit or loss | -302 386.00 | 54 490.00 | -302 386.00 | |
374 Amount of VAT collected | 11 466.00 | 11 466.00 | ||
378 Amount of deductible VAT on goods and services | 1 513.00 | 1 513.00 | ||
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