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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : L'INVESTISSEUR FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Complete |
| Name | L'INVESTISSEUR FRANCAIS |
| Siren | 821739869 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 15847 |
| Management number | 2016B17284 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 290.00 | 537.00 | 752.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 537.00 | 752.00 | 1 290.00 |
BX Customers and related accounts | 23 371.00 | 23 371.00 | 23 371.00 | |
BZ Other receivables | 145 339.00 | 145 339.00 | 145 339.00 | |
CF Cash and cash equivalents | 7 711.00 | 7 711.00 | 7 711.00 | |
CJ TOTAL (II) | 176 422.00 | 176 422.00 | 176 422.00 | |
CO Grand total (0 to V) | 177 713.00 | 537.00 | 177 175.00 | 177 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 747.00 | -9 747.00 | ||
DL TOTAL (I) | 40 252.00 | 40 252.00 | ||
DX Trade payables and related accounts | 124 030.00 | 124 030.00 | ||
DY Tax and social security liabilities | 7 983.00 | 7 983.00 | ||
EA Other liabilities | 4 908.00 | 4 908.00 | ||
EC TOTAL (IV) | 136 922.00 | 136 922.00 | ||
EE Grand total (I to V) | 177 175.00 | 177 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 517.00 | 37 392.00 | 210 909.00 | 173 517.00 |
FJ Net sales | 173 517.00 | 37 392.00 | 210 909.00 | 173 517.00 |
FQ Other income | 1 144.00 | |||
FR Total operating income (I) | 212 053.00 | |||
FW Other purchases and external expenses | 167 212.00 | |||
FX Taxes, duties, and similar payments | 554.00 | |||
FY Salaries and Wages | 39 609.00 | |||
FZ Social Security Contributions | 12 269.00 | |||
GA Operating Expenses - Depreciation and Amortization | 537.00 | |||
GE Other Expenses | 1 617.00 | |||
GF Total Operating Expenses (II) | 221 800.00 | |||
GG - OPERATING RESULT (I - II) | -9 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212 053.00 | 212 053.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 801.00 | 221 801.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 747.00 | -9 747.00 | ||
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