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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : INVESTIVERD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-04-23 | Public | 2016-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | INVESTIVERD |
| Siren | 810290767 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 14779 |
| Management number | 2015B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Crottet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 219.00 | 72 630.00 | 70 589.00 | 143 219.00 |
044 Total Fixed Assets | 143 219.00 | 72 630.00 | 70 589.00 | 143 219.00 |
068 Receivables – Trade and related accounts | 28 427.00 | 28 427.00 | 28 427.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 8 610.00 | 8 610.00 | 8 610.00 | |
092 Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 39 354.00 | 39 354.00 | 39 354.00 | |
110 Total Assets | 182 574.00 | 72 630.00 | 109 943.00 | 182 574.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 11 391.00 | |||
134 Retained Earnings | 10 216.00 | |||
136 Profit for the Year | -21 066.00 | |||
142 Total Equity - Total I | 2 041.00 | |||
156 Loans and similar debts | 61 814.00 | |||
166 Suppliers and related accounts | 21 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 146.00 | |||
172 Other debts | 24 660.00 | |||
176 Total debts | 107 902.00 | |||
180 Liabilities Total | 109 943.00 | |||
195 Of which payables due in more than one year | 32 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 962.00 | 132 442.00 | 69 962.00 | |
230 Other income | 19 527.00 | 3.00 | 19 527.00 | |
232 Total operating income excluding VAT | 89 489.00 | 132 445.00 | 89 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 006.00 | 29 702.00 | 21 006.00 | |
242 Other external expenses | 26 466.00 | 22 431.00 | 26 466.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 909.00 | 8 443.00 | 909.00 | |
250 Staff compensation | 4 000.00 | 19 000.00 | 4 000.00 | |
252 Social security contributions | 1 438.00 | 12 628.00 | 1 438.00 | |
254 Depreciation and amortization | 36 456.00 | 32 709.00 | 36 456.00 | |
262 Other expenses | 19 311.00 | 4.00 | 19 311.00 | |
264 Total operating expenses | 109 588.00 | 124 916.00 | 109 588.00 | |
270 Operating profit | -20 099.00 | 7 530.00 | -20 099.00 | |
290 Exceptional income | 31 113.00 | |||
294 Financial expenses | 852.00 | 1 765.00 | 852.00 | |
300 Exceptional expenses | 115.00 | 31 113.00 | 115.00 | |
306 Income tax's | 865.00 | |||
310 Profit or loss | -21 066.00 | 4 899.00 | -21 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 219.00 | 143 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 465.00 | 11 465.00 | ||
378 Amount of deductible VAT on goods and services | 6 683.00 | 6 683.00 | ||
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