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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : INVEST-ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | INVEST-ART |
| Siren | 800273187 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 4947 |
| Management number | 2014B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 033.00 | 983.00 | 1 050.00 | 2 033.00 |
040 Financial Assets | 1 402 002.00 | 1 402 002.00 | 1 402 002.00 | |
044 Total Fixed Assets | 1 404 035.00 | 983.00 | 1 403 052.00 | 1 404 035.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 877 890.00 | 877 890.00 | 877 890.00 | |
080 Sellable securities | 85 997.00 | 85 997.00 | 85 997.00 | |
084 Cash | 342 227.00 | 342 227.00 | 342 227.00 | |
092 Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
096 Total Current Assets + Prepaid Expenses | 1 370 732.00 | 1 370 732.00 | 1 370 732.00 | |
110 Total Assets | 2 774 767.00 | 983.00 | 2 773 784.00 | 2 774 767.00 |
120 Share or Individual Capital | 1 650 000.00 | |||
126 Legal Reserve | 165 000.00 | |||
132 Other Reserves | 928 000.00 | |||
134 Retained Earnings | 3 246.00 | |||
136 Profit for the Year | 19 069.00 | |||
142 Total Equity - Total I | 2 765 315.00 | |||
166 Suppliers and related accounts | 3 633.00 | |||
172 Other debts | 4 837.00 | |||
176 Total debts | 8 470.00 | |||
180 Liabilities Total | 2 773 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 110 000.00 | 178 626.00 | 110 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 110 000.00 | 178 627.00 | 110 000.00 | |
242 Other external expenses | 34 011.00 | 34 470.00 | 34 011.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 5 251.00 | 2 448.00 | |
250 Staff compensation | 80 370.00 | 79 624.00 | 80 370.00 | |
254 Depreciation and amortization | 678.00 | 305.00 | 678.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 117 509.00 | 119 656.00 | 117 509.00 | |
270 Operating profit | -7 508.00 | 58 971.00 | -7 508.00 | |
280 Financial income | 34 355.00 | 119 293.00 | 34 355.00 | |
290 Exceptional income | 2 005 000.00 | |||
294 Financial expenses | 1 253.00 | 43.00 | 1 253.00 | |
300 Exceptional expenses | 530.00 | 1 105 000.00 | 530.00 | |
306 Income tax's | 5 995.00 | 55 823.00 | 5 995.00 | |
310 Profit or loss | 19 069.00 | 1 022 398.00 | 19 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 002.00 | 39 002.00 | ||
490 Total Fixed Assets (Gross Value) | 1 365 033.00 | 1 365 033.00 | ||
492 Total Fixed Assets (Increases) | 39 002.00 | 39 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 126.00 | 140 126.00 | ||
378 Amount of deductible VAT on goods and services | 3 198.00 | 3 198.00 | ||
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