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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : COMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | COMINVEST |
| Siren | 501122972 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013595 |
| Management number | 2007B80267 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 643 015.00 | 643 015.00 | 643 015.00 | |
044 Total Fixed Assets | 643 015.00 | 643 015.00 | 643 015.00 | |
068 Receivables – Trade and related accounts | 1 261.00 | 1 261.00 | 1 261.00 | |
072 Receivables – Other | 223 359.00 | 223 359.00 | 223 359.00 | |
080 Sellable securities | 852 848.00 | 34 245.00 | 818 603.00 | 852 848.00 |
084 Cash | 463 767.00 | 463 767.00 | 463 767.00 | |
096 Total Current Assets + Prepaid Expenses | 1 541 235.00 | 34 245.00 | 1 506 990.00 | 1 541 235.00 |
110 Total Assets | 2 184 250.00 | 34 245.00 | 2 150 005.00 | 2 184 250.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 109 261.00 | |||
136 Profit for the Year | 1 707 686.00 | |||
142 Total Equity - Total I | 1 860 947.00 | |||
156 Loans and similar debts | 152 128.00 | |||
166 Suppliers and related accounts | 51 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 610.00 | |||
172 Other debts | 85 299.00 | |||
176 Total debts | 289 058.00 | |||
180 Liabilities Total | 2 150 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 278 413.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 974 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 000.00 | 420 000.00 | ||
230 Other income | 11 259.00 | 11 259.00 | ||
232 Total operating income excluding VAT | 431 259.00 | 431 259.00 | ||
242 Other external expenses | 176 757.00 | 176 757.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 765.00 | ||
250 Staff compensation | 189 848.00 | 189 848.00 | ||
252 Social security contributions | 89 480.00 | 89 480.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 457 910.00 | 457 910.00 | ||
270 Operating profit | -26 651.00 | -26 651.00 | ||
280 Financial income | 184.00 | 184.00 | ||
290 Exceptional income | 1 977 227.00 | 1 977 227.00 | ||
294 Financial expenses | 37 187.00 | 37 187.00 | ||
300 Exceptional expenses | 168 955.00 | 168 955.00 | ||
306 Income tax's | 36 931.00 | 36 931.00 | ||
310 Profit or loss | 1 707 686.00 | 1 707 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 278 413.00 | 278 413.00 | ||
484 DECREASES Financial Assets | 156 385.00 | 156 385.00 | ||
490 Total Fixed Assets (Gross Value) | 520 987.00 | 520 987.00 | ||
492 Total Fixed Assets (Increases) | 278 413.00 | 278 413.00 | ||
494 Total Fixed Assets (Decreases) | 156 385.00 | 156 385.00 | ||
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