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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : B.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | B.INVEST |
| Siren | 793821695 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59175 |
| Management number | 2017B18438 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 305.00 | 6 770.00 | 1 535.00 | 8 305.00 |
BJ TOTAL (I) | 34 304.00 | 6 770.00 | 27 534.00 | 34 304.00 |
BZ Other receivables | 637 861.00 | 637 861.00 | 637 861.00 | |
CF Cash and cash equivalents | 57 466.00 | 57 466.00 | 57 466.00 | |
CJ TOTAL (II) | 695 327.00 | 695 327.00 | 695 327.00 | |
CO Grand total (0 to V) | 729 631.00 | 6 770.00 | 722 861.00 | 729 631.00 |
CU Other investments | 25 999.00 | 25 999.00 | 25 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 400.00 | 502 400.00 | 502 400.00 | |
DD Legal reserve (1) | 50 240.00 | 50 240.00 | 50 240.00 | |
DG Other reserves | 174 956.00 | 205 803.00 | 174 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 233.00 | -30 847.00 | -11 233.00 | |
DL TOTAL (I) | 716 363.00 | 727 596.00 | 716 363.00 | |
DX Trade payables and related accounts | 6 344.00 | 4 140.00 | 6 344.00 | |
DY Tax and social security liabilities | 154.00 | 20.00 | 154.00 | |
EA Other liabilities | 5 400.00 | |||
EC TOTAL (IV) | 6 498.00 | 9 560.00 | 6 498.00 | |
EE Grand total (I to V) | 722 861.00 | 737 156.00 | 722 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 18 026.00 | |||
FY Salaries and Wages | 69.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 651.00 | |||
GF Total Operating Expenses (II) | 19 746.00 | |||
GG - OPERATING RESULT (I - II) | -19 746.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 8 295.00 | |||
GP Total financial income (V) | 8 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 218.00 | 218.00 | ||
HD Total exceptional income (VII) | 218.00 | 218.00 | ||
HE Exceptional expenses on management operations | 16 000.00 | |||
HH Total exceptional expenses (VIII) | 16 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -16 000.00 | 218.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 513.00 | 7 908.00 | 8 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 746.00 | 38 755.00 | 19 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 233.00 | -30 847.00 | -11 233.00 | |
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