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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : INVEST PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | INVEST PARTICIPATIONS |
| Siren | 803878164 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 6952 |
| Management number | 2014B01814 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 415 174.00 | 415 174.00 | 415 174.00 | |
BJ TOTAL (I) | 935 174.00 | 935 174.00 | 935 174.00 | |
BZ Other receivables | 641.00 | 641.00 | 641.00 | |
CF Cash and cash equivalents | 18 776.00 | 18 776.00 | 18 776.00 | |
CJ TOTAL (II) | 19 417.00 | 19 417.00 | 19 417.00 | |
CO Grand total (0 to V) | 954 591.00 | 954 591.00 | 954 591.00 | |
CU Other investments | 520 000.00 | 520 000.00 | 520 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 124 525.00 | 79 738.00 | 124 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 680.00 | 44 787.00 | 46 680.00 | |
DL TOTAL (I) | 195 955.00 | 149 275.00 | 195 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 825.00 | 287 281.00 | 245 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509 205.00 | 509 205.00 | 509 205.00 | |
DX Trade payables and related accounts | 3 606.00 | 3 660.00 | 3 606.00 | |
DY Tax and social security liabilities | 462.00 | |||
EC TOTAL (IV) | 758 636.00 | 800 608.00 | 758 636.00 | |
EE Grand total (I to V) | 954 591.00 | 949 883.00 | 954 591.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 935 284.00 | 935 284.00 | ||
I3 DECREASES Total Financial Fixed Assets | 110.00 | 935 174.00 | ||
I4 DECREASES Grand Total | 110.00 | 935 174.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 935 284.00 | 935 284.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 205.00 | 9 205.00 | 500 000.00 | 509 205.00 |
8B Suppliers and Related Accounts | 3 606.00 | 3 606.00 | 3 606.00 | |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | 425.00 | |
VH Loans with a maturity of more than one year at origin | 245 399.00 | 45 399.00 | 200 000.00 | 245 399.00 |
VM Income taxes | 641.00 | 641.00 | 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 758 636.00 | 58 636.00 | 700 000.00 | 758 636.00 |
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