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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : COMPT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | COMPT INVEST |
| Siren | 524937778 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 691 |
| Management number | 2010B01017 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 791.00 | 1 374.00 | 418.00 | 1 791.00 |
040 Financial Assets | 266 000.00 | 266 000.00 | 266 000.00 | |
044 Total Fixed Assets | 267 791.00 | 1 374.00 | 266 418.00 | 267 791.00 |
068 Receivables – Trade and related accounts | 9 679.00 | 9 679.00 | 9 679.00 | |
072 Receivables – Other | 13 997.00 | 13 997.00 | 13 997.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 7 861.00 | 7 861.00 | 7 861.00 | |
096 Total Current Assets + Prepaid Expenses | 42 537.00 | 42 537.00 | 42 537.00 | |
110 Total Assets | 310 329.00 | 1 374.00 | 308 955.00 | 310 329.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 165 942.00 | |||
136 Profit for the Year | 28 548.00 | |||
142 Total Equity - Total I | 249 490.00 | |||
156 Loans and similar debts | 50 453.00 | |||
166 Suppliers and related accounts | 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 291.00 | |||
172 Other debts | 8 638.00 | |||
176 Total debts | 59 465.00 | |||
180 Liabilities Total | 308 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607.00 | |||
195 Of which payables due in more than one year | 28 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 89 499.00 | 89 499.00 | ||
218 Production of services sold - France | 89 499.00 | 89 499.00 | ||
232 Total operating income excluding VAT | 89 499.00 | 89 499.00 | ||
242 Other external expenses | 8 209.00 | 8 209.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 4 771.00 | 4 771.00 | ||
250 Staff compensation | 43 660.00 | 43 660.00 | ||
252 Social security contributions | 13 093.00 | 13 093.00 | ||
254 Depreciation and amortization | 465.00 | 465.00 | ||
264 Total operating expenses | 70 197.00 | 70 197.00 | ||
270 Operating profit | 19 302.00 | 19 302.00 | ||
280 Financial income | 14 076.00 | 14 076.00 | ||
294 Financial expenses | 1 893.00 | 1 893.00 | ||
306 Income tax's | 2 936.00 | 2 936.00 | ||
310 Profit or loss | 28 548.00 | 28 548.00 | ||
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