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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : INVEST-ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | INVEST-ART |
| Siren | 800273187 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 7074 |
| Management number | 2014B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 033.00 | 1 660.00 | 373.00 | 2 033.00 |
040 Financial Assets | 1 412 152.00 | 1 412 152.00 | 1 412 152.00 | |
044 Total Fixed Assets | 1 414 185.00 | 1 660.00 | 1 412 525.00 | 1 414 185.00 |
068 Receivables – Trade and related accounts | 102 000.00 | 102 000.00 | 102 000.00 | |
072 Receivables – Other | 707 330.00 | 707 330.00 | 707 330.00 | |
080 Sellable securities | ||||
084 Cash | 676 021.00 | 676 021.00 | 676 021.00 | |
092 Prepaid expenses | 3 786.00 | 3 786.00 | 3 786.00 | |
096 Total Current Assets + Prepaid Expenses | 1 489 137.00 | 1 489 137.00 | 1 489 137.00 | |
110 Total Assets | 2 903 322.00 | 1 660.00 | 2 901 661.00 | 2 903 322.00 |
120 Share or Individual Capital | 1 650 000.00 | |||
126 Legal Reserve | 165 000.00 | |||
132 Other Reserves | 898 000.00 | |||
134 Retained Earnings | 2 315.00 | |||
136 Profit for the Year | 168 092.00 | |||
142 Total Equity - Total I | 2 883 406.00 | |||
166 Suppliers and related accounts | 5 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 649.00 | |||
172 Other debts | 13 183.00 | |||
176 Total debts | 18 255.00 | |||
180 Liabilities Total | 2 901 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 150.00 | |||
193 Of which financial assets due in less than one year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 091.00 | 110 000.00 | 125 091.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 125 093.00 | 110 000.00 | 125 093.00 | |
242 Other external expenses | 28 591.00 | 34 011.00 | 28 591.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 3 228.00 | 2 448.00 | 3 228.00 | |
250 Staff compensation | 80 797.00 | 80 370.00 | 80 797.00 | |
254 Depreciation and amortization | 678.00 | 678.00 | 678.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 113 296.00 | 117 509.00 | 113 296.00 | |
270 Operating profit | 11 797.00 | -7 508.00 | 11 797.00 | |
280 Financial income | 168 853.00 | 34 355.00 | 168 853.00 | |
294 Financial expenses | 718.00 | 1 253.00 | 718.00 | |
300 Exceptional expenses | 45.00 | 530.00 | 45.00 | |
306 Income tax's | 11 795.00 | 5 995.00 | 11 795.00 | |
310 Profit or loss | 168 092.00 | 19 069.00 | 168 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 150.00 | 52 150.00 | ||
484 DECREASES Financial Assets | 42 000.00 | 42 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 404 035.00 | 1 404 035.00 | ||
492 Total Fixed Assets (Increases) | 52 150.00 | 52 150.00 | ||
494 Total Fixed Assets (Decreases) | 42 000.00 | 42 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 533.00 | 2 533.00 | ||
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