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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : INVESTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-06-30 | Simplified |
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2022-06-02 | Public | 2020-06-30 | Simplified |
| 2018-11-08 | Public | 2017-06-30 | Simplified |
| Name | INVESTIL |
| Siren | 493198444 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 5546 |
| Management number | 2006B00689 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87170 Isle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 232 500.00 | 232 500.00 | 232 500.00 | |
084 Cash | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 236 747.00 | 236 747.00 | 236 747.00 | |
110 Total Assets | 237 047.00 | 237 047.00 | 237 047.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 207 486.00 | |||
134 Retained Earnings | -464.00 | |||
136 Profit for the Year | -41.00 | |||
142 Total Equity - Total I | 208 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 963.00 | |||
172 Other debts | 29 017.00 | |||
176 Total debts | 29 017.00 | |||
180 Liabilities Total | 237 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 153 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18.00 | 18.00 | ||
243 (including business tax) | 54.00 | 54.00 | ||
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
264 Total operating expenses | 72.00 | 72.00 | ||
270 Operating profit | -72.00 | -72.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
300 Exceptional expenses | 74 752.00 | 74 752.00 | ||
306 Income tax's | 1 138.00 | 1 138.00 | ||
310 Profit or loss | -41.00 | -41.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 74 752.00 | 74 752.00 | ||
490 Total Fixed Assets (Gross Value) | 300.00 | 300.00 | ||
494 Total Fixed Assets (Decreases) | 74 752.00 | 74 752.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 74 752.00 | 74 752.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 78 848.00 | 78 848.00 | ||
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