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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : INVESTICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INVESTICITE |
| Siren | 802691840 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 365 |
| Management number | 2014B00298 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 621 998.00 | 50 576.00 | 571 422.00 | 621 998.00 |
AT Other tangible assets | 62 843.00 | 33 973.00 | 28 870.00 | 62 843.00 |
BH Other financial assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 685 045.00 | 84 549.00 | 600 496.00 | 685 045.00 |
BV Advances and down payments on orders | 505.00 | 505.00 | 505.00 | |
BZ Other receivables | 7 129.00 | 7 129.00 | 7 129.00 | |
CF Cash and cash equivalents | 2 180.00 | 2 180.00 | 2 180.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 814.00 | 9 814.00 | 9 814.00 | |
CO Grand total (0 to V) | 694 859.00 | 84 549.00 | 610 310.00 | 694 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -48 672.00 | -7 254.00 | -48 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 122.00 | -41 418.00 | -55 122.00 | |
DL TOTAL (I) | -102 794.00 | -47 672.00 | -102 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 480.00 | 469 666.00 | 619 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 118.00 | 66 312.00 | 88 118.00 | |
DX Trade payables and related accounts | 5 400.00 | 852.00 | 5 400.00 | |
EA Other liabilities | 106.00 | 171.00 | 106.00 | |
EC TOTAL (IV) | 713 104.00 | 537 002.00 | 713 104.00 | |
EE Grand total (I to V) | 610 310.00 | 489 330.00 | 610 310.00 | |
EI Including equity loans | 88 118.00 | 88 118.00 | ||
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