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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : INVESTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | INVESTIMO |
| Siren | 857202048 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 9795 |
| Management number | 1957B00204 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 977.00 | 1 661.00 | 39 316.00 | 40 977.00 |
BJ TOTAL (I) | 44 401.00 | 1 661.00 | 42 740.00 | 44 401.00 |
BN Goods in progress | 181 284.00 | 30 000.00 | 151 284.00 | 181 284.00 |
BZ Other receivables | 6 019.00 | 6 019.00 | 6 019.00 | |
CF Cash and cash equivalents | 634 228.00 | 634 228.00 | 634 228.00 | |
CJ TOTAL (II) | 821 530.00 | 30 000.00 | 791 530.00 | 821 530.00 |
CO Grand total (0 to V) | 865 931.00 | 31 661.00 | 834 270.00 | 865 931.00 |
CU Other investments | 3 424.00 | 3 424.00 | 3 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 528.00 | 22 528.00 | 22 528.00 | |
DD Legal reserve (1) | 32 384.00 | 32 384.00 | 32 384.00 | |
DE Statutory or contractual reserves | 152.00 | 152.00 | 152.00 | |
DH Retained earnings | 787 550.00 | 807 499.00 | 787 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 466.00 | -19 950.00 | -30 466.00 | |
DL TOTAL (I) | 812 149.00 | 842 615.00 | 812 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 17 526.00 | 7 530.00 | 17 526.00 | |
DY Tax and social security liabilities | 143.00 | |||
EA Other liabilities | 4 551.00 | 4 533.00 | 4 551.00 | |
EC TOTAL (IV) | 22 121.00 | 12 205.00 | 22 121.00 | |
EE Grand total (I to V) | 834 270.00 | 854 820.00 | 834 270.00 | |
EG Accrued income and payables due within one year | 22 121.00 | 12 205.00 | 22 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 472.00 | |||
FJ Net sales | 26 472.00 | |||
FR Total operating income (I) | 26 472.00 | |||
FU Purchases of raw materials and other supplies | 26 472.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 31 603.00 | |||
GF Total Operating Expenses (II) | 58 075.00 | |||
GG - OPERATING RESULT (I - II) | -31 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 611.00 | 11 718.00 | 27 611.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 077.00 | 11 833.00 | 58 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 466.00 | -115.00 | -30 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 526.00 | 17 526.00 | 17 526.00 | |
8L Deferred income | 4 551.00 | 4 551.00 | 4 551.00 | |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | 45.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | 6 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019.00 | 6 019.00 | 6 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 122.00 | 22 122.00 | 22 122.00 | |
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