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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ALL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2013-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | ALL INVEST |
| Siren | 500175385 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16762 |
| Management number | 2007B03339 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 045.00 | 2 045.00 | 2 045.00 | |
040 Financial Assets | 537 962.00 | 403 672.00 | 134 290.00 | 537 962.00 |
044 Total Fixed Assets | 540 007.00 | 405 717.00 | 134 290.00 | 540 007.00 |
068 Receivables – Trade and related accounts | 43 300.00 | 43 300.00 | 43 300.00 | |
072 Receivables – Other | 1 005 887.00 | 119 056.00 | 886 831.00 | 1 005 887.00 |
084 Cash | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 272.00 | 119 056.00 | 930 215.00 | 1 049 272.00 |
110 Total Assets | 1 589 279.00 | 524 774.00 | 1 064 505.00 | 1 589 279.00 |
120 Share or Individual Capital | 637 200.00 | |||
126 Legal Reserve | 50 353.00 | |||
134 Retained Earnings | -257 993.00 | |||
136 Profit for the Year | 25 311.00 | |||
142 Total Equity - Total I | 454 871.00 | |||
156 Loans and similar debts | 14 385.00 | |||
166 Suppliers and related accounts | 6 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 919.00 | |||
172 Other debts | 589 117.00 | |||
176 Total debts | 609 634.00 | |||
180 Liabilities Total | 1 064 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 500.00 | |||
230 Other income | 11 250.00 | 97 550.00 | 11 250.00 | |
232 Total operating income excluding VAT | 11 250.00 | 129 050.00 | 11 250.00 | |
242 Other external expenses | 3 247.00 | 8 883.00 | 3 247.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 683.00 | 712.00 | 683.00 | |
252 Social security contributions | 1 983.00 | |||
254 Depreciation and amortization | 3 728.00 | 5 426.00 | 3 728.00 | |
256 Provisions | 5 523.00 | 5 523.00 | ||
262 Other expenses | 16 733.00 | 16 733.00 | ||
264 Total operating expenses | 29 912.00 | 17 004.00 | 29 912.00 | |
270 Operating profit | -18 662.00 | 112 045.00 | -18 662.00 | |
280 Financial income | 12 576.00 | 176 521.00 | 12 576.00 | |
290 Exceptional income | 70 422.00 | 8 314.00 | 70 422.00 | |
294 Financial expenses | 10 293.00 | 2 320.00 | 10 293.00 | |
300 Exceptional expenses | 28 732.00 | 231 420.00 | 28 732.00 | |
310 Profit or loss | 25 311.00 | 63 140.00 | 25 311.00 | |
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