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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : INVEST ADVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | INVEST ADVICE |
| Siren | 798986030 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58866 |
| Management number | 2013B23584 |
| Activity code | 7022Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 9 072.00 | 9 072.00 | 9 072.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 10 697.00 | 10 697.00 | 10 697.00 | |
110 Total Assets | 32 697.00 | 32 697.00 | 32 697.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 911.00 | |||
136 Profit for the Year | 5 520.00 | |||
142 Total Equity - Total I | 30 531.00 | |||
166 Suppliers and related accounts | 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 1 958.00 | |||
176 Total debts | 2 166.00 | |||
180 Liabilities Total | 32 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 560.00 | 7 560.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 561.00 | 7 561.00 | ||
242 Other external expenses | 1 948.00 | 1 948.00 | ||
264 Total operating expenses | 1 948.00 | 1 948.00 | ||
270 Operating profit | 5 613.00 | 5 613.00 | ||
306 Income tax's | 93.00 | 93.00 | ||
310 Profit or loss | 5 520.00 | 5 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
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