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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : INVEST DISTRIBUTION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-09-30 | Complete |
| 2017-08-23 | Public | 2016-09-30 | Complete |
| Name | INVEST DISTRIBUTION SERVICE |
| Siren | 478152572 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 4520 |
| Management number | 2008B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Montrichard Val-de-cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 454.00 | 10 454.00 | 10 454.00 | |
BZ Other receivables | 107 049.00 | 107 049.00 | 107 049.00 | |
CJ TOTAL (II) | 117 504.00 | 117 504.00 | 117 504.00 | |
CO Grand total (0 to V) | 117 504.00 | 117 504.00 | 117 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | -63 846.00 | -63 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | -96.00 | ||
DL TOTAL (I) | -23 242.00 | -23 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 167.00 | 80 167.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 529.00 | ||
DY Tax and social security liabilities | 407.00 | 407.00 | ||
EA Other liabilities | 58 643.00 | 58 643.00 | ||
EC TOTAL (IV) | 140 746.00 | 140 746.00 | ||
EE Grand total (I to V) | 117 504.00 | 117 504.00 | ||
EG Accrued income and payables due within one year | 140 746.00 | 140 746.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96.00 | |||
GF Total Operating Expenses (II) | 96.00 | |||
GG - OPERATING RESULT (I - II) | -96.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96.00 | 96.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | -96.00 | ||
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