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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ANGEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-09-17 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| Name | ANGEL INVEST |
| Siren | 832920391 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/009592 |
| Management number | 2017B04302 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LONGAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 965.00 | 34.00 | 1 000.00 |
BB Receivables related to investments | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 17 995.00 | 965.00 | 17 029.00 | 17 995.00 |
BZ Other receivables | 8 472.00 | 8 472.00 | 8 472.00 | |
CF Cash and cash equivalents | 12 852.00 | 12 852.00 | 12 852.00 | |
CJ TOTAL (II) | 21 324.00 | 21 324.00 | 21 324.00 | |
CO Grand total (0 to V) | 39 319.00 | 965.00 | 38 354.00 | 39 319.00 |
CU Other investments | 4 995.00 | 4 995.00 | 4 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -5 336.00 | -5 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829.00 | 8 829.00 | ||
DL TOTAL (I) | 13 491.00 | 13 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | 22 697.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 966.00 | 966.00 | ||
EC TOTAL (IV) | 24 863.00 | 24 863.00 | ||
EE Grand total (I to V) | 38 354.00 | 38 354.00 | ||
EG Accrued income and payables due within one year | 24 863.00 | 24 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 045.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
GA Operating Expenses - Depreciation and Amortization | 500.00 | |||
GF Total Operating Expenses (II) | 2 129.00 | |||
GG - OPERATING RESULT (I - II) | -2 129.00 | |||
GH Attributed profit or transferred loss (III) | 17 330.00 | |||
GI Supported loss or transferred profit (IV) | 5 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 616.00 | 616.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 330.00 | 17 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501.00 | 8 501.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 829.00 | 8 829.00 | ||
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