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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : FOND INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-01-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-06-21 | Partially confidential | 2018-01-31 | Complete |
| Name | FOND INVEST |
| Siren | 833494149 |
| Closing | 2019-01-31 |
| Registry code | 6502 |
| Registration number | 4941 |
| Management number | 2017B00537 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 961 000.00 | 3 961 000.00 | 3 961 000.00 | |
BX Customers and related accounts | 315 818.00 | 315 818.00 | 315 818.00 | |
BZ Other receivables | 253 432.00 | 253 432.00 | 253 432.00 | |
CF Cash and cash equivalents | 43 309.00 | 43 309.00 | 43 309.00 | |
CJ TOTAL (II) | 612 558.00 | 612 558.00 | 612 558.00 | |
CO Grand total (0 to V) | 4 573 558.00 | 4 573 558.00 | 4 573 558.00 | |
CU Other investments | 3 961 000.00 | 3 961 000.00 | 3 961 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | ||
DH Retained earnings | -33 229.00 | -33 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 742.00 | 246 742.00 | ||
DL TOTAL (I) | 2 713 513.00 | 2 713 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 685 052.00 | 1 685 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 306.00 | 53 306.00 | ||
DX Trade payables and related accounts | 4 361.00 | 4 361.00 | ||
DY Tax and social security liabilities | 102 002.00 | 102 002.00 | ||
EA Other liabilities | 15 325.00 | 15 325.00 | ||
EC TOTAL (IV) | 1 860 046.00 | 1 860 046.00 | ||
EE Grand total (I to V) | 4 573 558.00 | 4 573 558.00 | ||
EG Accrued income and payables due within one year | 355 488.00 | 355 488.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 306.00 | 53 306.00 | 53 306.00 | |
8B Suppliers and Related Accounts | 4 361.00 | 4 361.00 | 4 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | 15 325.00 | |
VG Loans with a maturity of up to one year at origin | 1 685 052.00 | 180 494.00 | 743 086.00 | 1 685 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 002.00 | 102 002.00 | 102 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 249.00 | 569 249.00 | 569 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 046.00 | 355 488.00 | 743 086.00 | 1 860 046.00 |
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