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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : INVESTRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-11-07 | Public | 2019-03-31 | Complete |
| 2018-12-07 | Public | 2018-03-31 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| Name | INVESTRIM |
| Siren | 385186614 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/009357 |
| Management number | 1992B00192 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANNEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 238 944.00 | 238 944.00 | 238 944.00 | |
BJ TOTAL (I) | 238 944.00 | 238 944.00 | 238 944.00 | |
CO Grand total (0 to V) | 238 944.00 | 238 944.00 | 238 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DE Statutory or contractual reserves | 116 731.00 | 116 731.00 | ||
DG Other reserves | 612.00 | 612.00 | ||
DH Retained earnings | -85 802.00 | -85 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | -2 123.00 | ||
DL TOTAL (I) | 70 728.00 | 70 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | 2 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 802.00 | 159 802.00 | ||
DX Trade payables and related accounts | 5 686.00 | 5 686.00 | ||
EC TOTAL (IV) | 168 215.00 | 168 215.00 | ||
EE Grand total (I to V) | 238 944.00 | 238 944.00 | ||
EG Accrued income and payables due within one year | 168 215.00 | 168 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | 2 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 773.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
GF Total Operating Expenses (II) | 2 123.00 | |||
GG - OPERATING RESULT (I - II) | -2 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123.00 | 2 123.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | -2 123.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 748.00 | 236 748.00 | ||
I4 DECREASES Grand Total | 238 944.00 | |||
IY DECREASES Total Tangible Fixed Assets | 238 944.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 236 748.00 | 236 748.00 | ||
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