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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : 09 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | 09 INVEST |
| Siren | 808629802 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/034124 |
| Management number | 2015B00026 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 466 935.00 | 466 935.00 | 466 935.00 | |
044 Total Fixed Assets | 466 935.00 | 466 935.00 | 466 935.00 | |
084 Cash | 17 127.00 | 17 127.00 | 17 127.00 | |
096 Total Current Assets + Prepaid Expenses | 17 127.00 | 17 127.00 | 17 127.00 | |
110 Total Assets | 484 062.00 | 484 062.00 | 484 062.00 | |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
132 Other Reserves | 9 753.00 | |||
136 Profit for the Year | 2 256.00 | |||
142 Total Equity - Total I | 320 009.00 | |||
156 Loans and similar debts | 137 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 550.00 | |||
172 Other debts | 26 550.00 | |||
176 Total debts | 164 053.00 | |||
180 Liabilities Total | 484 062.00 | |||
195 Of which payables due in more than one year | 119 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 930.00 | 2 930.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
264 Total operating expenses | 3 146.00 | 3 146.00 | ||
270 Operating profit | -3 146.00 | -3 146.00 | ||
280 Financial income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 3 596.00 | 3 596.00 | ||
310 Profit or loss | 2 256.00 | 2 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 466 936.00 | 466 936.00 | ||
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