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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : INVOLVERE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | INVOLVERE FINANCIERE |
| Siren | 829782903 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003980 |
| Management number | 2017B00190 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 711.00 | 2 101.00 | 64 610.00 | 66 711.00 |
044 Total Fixed Assets | 66 711.00 | 2 101.00 | 64 610.00 | 66 711.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 109 046.00 | 109 046.00 | 109 046.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 110 697.00 | 110 697.00 | 110 697.00 | |
110 Total Assets | 177 408.00 | 2 101.00 | 175 307.00 | 177 408.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 116 210.00 | |||
142 Total Equity - Total I | 136 210.00 | |||
166 Suppliers and related accounts | 2 792.00 | |||
172 Other debts | 36 305.00 | |||
176 Total debts | 39 097.00 | |||
180 Liabilities Total | 175 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 420.00 | 6 420.00 | ||
214 Production of goods sold - France | 149 960.00 | 149 960.00 | ||
232 Total operating income excluding VAT | 156 380.00 | 156 380.00 | ||
234 Purchases of goods (including customs duties) | 5 350.00 | 5 350.00 | ||
242 Other external expenses | 32 521.00 | 32 521.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
254 Depreciation and amortization | 2 101.00 | 2 101.00 | ||
264 Total operating expenses | 40 170.00 | 40 170.00 | ||
270 Operating profit | 116 210.00 | 116 210.00 | ||
310 Profit or loss | 116 210.00 | 116 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 61 501.00 | 61 501.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 210.00 | 5 210.00 | ||
492 Total Fixed Assets (Increases) | 66 711.00 | 66 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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