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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : INVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| Name | INVESTIS |
| Siren | 814785606 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8880 |
| Management number | 2015B01090 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 784.00 | 176.00 | 960.00 |
040 Financial Assets | 17 590.00 | 17 590.00 | 17 590.00 | |
044 Total Fixed Assets | 18 550.00 | 784.00 | 17 766.00 | 18 550.00 |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 696.00 | 696.00 | 696.00 | |
110 Total Assets | 19 246.00 | 784.00 | 18 462.00 | 19 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 915.00 | |||
136 Profit for the Year | -2 170.00 | |||
142 Total Equity - Total I | 5 914.00 | |||
166 Suppliers and related accounts | 1 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 499.00 | |||
172 Other debts | 11 499.00 | |||
176 Total debts | 12 548.00 | |||
180 Liabilities Total | 18 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 414.00 | 414.00 | ||
232 Total operating income excluding VAT | 414.00 | 414.00 | ||
242 Other external expenses | 1 359.00 | 1 359.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
262 Other expenses | 1 034.00 | 1 034.00 | ||
264 Total operating expenses | 2 585.00 | 2 585.00 | ||
270 Operating profit | -2 170.00 | -2 170.00 | ||
310 Profit or loss | -2 170.00 | -2 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | 960.00 | ||
482 INCREASES Financial Assets | 17 590.00 | 17 590.00 | ||
492 Total Fixed Assets (Increases) | 18 550.00 | 18 550.00 | ||
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