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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : INVEST 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2019-06-30 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | INVEST 94 |
| Siren | 438813537 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8569 |
| Management number | 2019B03877 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 024 708.00 | 1 024 708.00 | 1 024 708.00 | |
044 Total Fixed Assets | 1 024 708.00 | 1 024 708.00 | 1 024 708.00 | |
072 Receivables – Other | 2 341.00 | 2 341.00 | 2 341.00 | |
096 Total Current Assets + Prepaid Expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
110 Total Assets | 1 027 049.00 | 1 024 708.00 | 2 341.00 | 1 027 049.00 |
120 Share or Individual Capital | 429 720.00 | |||
134 Retained Earnings | -393 037.00 | |||
136 Profit for the Year | -57 333.00 | |||
142 Total Equity - Total I | -20 650.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -1 440.00 | |||
172 Other debts | 22 991.00 | |||
176 Total debts | 22 991.00 | |||
180 Liabilities Total | 2 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 800.00 | |||
232 Total operating income excluding VAT | 4 800.00 | |||
242 Other external expenses | 291 157.00 | 36 262.00 | 291 157.00 | |
264 Total operating expenses | 291 157.00 | 36 262.00 | 291 157.00 | |
270 Operating profit | -291 157.00 | -31 462.00 | -291 157.00 | |
280 Financial income | 13 181.00 | |||
290 Exceptional income | 1 258 532.00 | 1 258 532.00 | ||
294 Financial expenses | 1 024 708.00 | 13 181.00 | 1 024 708.00 | |
310 Profit or loss | -57 333.00 | -31 462.00 | -57 333.00 | |
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