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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : INVESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-11-30 | Simplified |
| 2021-05-11 | Public | 2020-11-30 | Simplified |
| 2020-12-02 | Public | 2019-11-30 | Simplified |
| 2019-07-08 | Public | 2018-11-30 | Simplified |
| 2018-03-19 | Public | 2017-08-31 | Simplified |
| Name | INVESTA |
| Siren | 404701849 |
| Closing | 2018-11-30 |
| Registry code | 6752 |
| Registration number | 8897 |
| Management number | 1996B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 817 636.00 | 50 838.00 | 766 798.00 | 817 636.00 |
044 Total Fixed Assets | 817 636.00 | 50 838.00 | 766 798.00 | 817 636.00 |
072 Receivables – Other | 857 877.00 | 180 977.00 | 676 900.00 | 857 877.00 |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 751.00 | 3 751.00 | 3 751.00 | |
096 Total Current Assets + Prepaid Expenses | 861 708.00 | 180 977.00 | 680 731.00 | 861 708.00 |
110 Total Assets | 1 679 344.00 | 231 815.00 | 1 447 529.00 | 1 679 344.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 583 588.00 | |||
136 Profit for the Year | 255 307.00 | |||
142 Total Equity - Total I | 948 895.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 118 052.00 | |||
166 Suppliers and related accounts | 50 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 735.00 | |||
172 Other debts | 309 870.00 | |||
176 Total debts | 478 634.00 | |||
180 Liabilities Total | 1 447 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 453 894.00 | |||
195 Of which payables due in more than one year | 31 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19 644.00 | 60 432.00 | 19 644.00 | |
232 Total operating income excluding VAT | 19 644.00 | 60 432.00 | 19 644.00 | |
242 Other external expenses | 11 437.00 | 11 034.00 | 11 437.00 | |
244 Taxes, duties and similar payments | 649.00 | 560.00 | 649.00 | |
256 Provisions | 21 992.00 | 30 100.00 | 21 992.00 | |
264 Total operating expenses | 34 078.00 | 41 693.00 | 34 078.00 | |
270 Operating profit | -14 433.00 | 18 739.00 | -14 433.00 | |
280 Financial income | 363 134.00 | 175 421.00 | 363 134.00 | |
290 Exceptional income | 982.00 | 14 831.00 | 982.00 | |
294 Financial expenses | 44 403.00 | 35 717.00 | 44 403.00 | |
300 Exceptional expenses | 1 038.00 | 32 872.00 | 1 038.00 | |
306 Income tax's | 48 935.00 | 35 768.00 | 48 935.00 | |
310 Profit or loss | 255 307.00 | 104 634.00 | 255 307.00 | |
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