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THE LIST OF BALANCE SHEET : INVESTISS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-28 Partially confidential 2021-03-31 Complete
2020-06-15 Partially confidential 2020-03-31 Complete
NameINVESTISS
Siren511378432
Closing2020-03-31
Registry code 0602
Registration number 1234
Management number2009B00333
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06400 CANNES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 25 500.00 25 500.00 25 500.00
AR Technical installations, industrial equipment and tools 2 337.00 1 435.00 902.00 2 337.00
AT Other tangible assets 7 105.00 6 892.00 213.00 7 105.00
BH Other financial assets 1 744.00 1 744.00 1 744.00
BJ TOTAL (I) 36 686.00 8 327.00 28 359.00 36 686.00
BV Advances and down payments on orders 600.00 600.00 600.00
BX Customers and related accounts 154 245.00 129 265.00 24 980.00 154 245.00
BZ Other receivables 4 642.00 4 642.00 4 642.00
CF Cash and cash equivalents 71 183.00 71 183.00 71 183.00
CH Prepaid expenses 2 124.00 2 124.00 2 124.00
CJ TOTAL (II) 232 794.00 129 265.00 103 529.00 232 794.00
CO Grand total (0 to V) 269 480.00 137 592.00 131 888.00 269 480.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 25 000.00 25 000.00
DD Legal reserve (1) 2 500.00 2 500.00
DH Retained earnings -16 727.00 -16 727.00
DI RESULTS FOR THE YEAR (Profit or Loss) 41 577.00 41 577.00
DL TOTAL (I) 52 350.00 52 350.00
DV Miscellaneous Loans and Financial Debts (4) 22 759.00 22 759.00
DX Trade payables and related accounts 25 006.00 25 006.00
DY Tax and social security liabilities 31 773.00 31 773.00
EC TOTAL (IV) 79 538.00 79 538.00
EE Grand total (I to V) 131 888.00 131 888.00

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