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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : B-INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | B-INVEST SAS |
| Siren | 528596331 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52538 |
| Management number | 2014B15929 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 244 262.00 | 212 260.00 | 32 002.00 | 244 262.00 |
040 Financial Assets | 13 548 751.00 | 13 548 751.00 | 13 548 751.00 | |
044 Total Fixed Assets | 13 793 013.00 | 212 260.00 | 13 580 753.00 | 13 793 013.00 |
060 Merchandise inventory | 60 769.00 | 60 769.00 | 60 769.00 | |
068 Receivables – Trade and related accounts | 17 818.00 | 17 818.00 | 17 818.00 | |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 88 574.00 | 88 574.00 | 88 574.00 | |
092 Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
096 Total Current Assets + Prepaid Expenses | 172 140.00 | 172 140.00 | 172 140.00 | |
110 Total Assets | 13 965 153.00 | 212 260.00 | 13 752 892.00 | 13 965 153.00 |
120 Share or Individual Capital | 7 350 000.00 | |||
126 Legal Reserve | 335 246.00 | |||
132 Other Reserves | 5 897 611.00 | |||
136 Profit for the Year | 153 043.00 | |||
142 Total Equity - Total I | 13 735 900.00 | |||
166 Suppliers and related accounts | 5 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 268.00 | |||
172 Other debts | 11 406.00 | |||
176 Total debts | 16 992.00 | |||
180 Liabilities Total | 13 752 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 954.00 | 51 954.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 52 089.00 | 52 089.00 | ||
242 Other external expenses | 45 737.00 | 45 737.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 711.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 47 451.00 | 47 451.00 | ||
270 Operating profit | 4 638.00 | 4 638.00 | ||
280 Financial income | 148 405.00 | 148 405.00 | ||
310 Profit or loss | 153 043.00 | 153 043.00 | ||
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