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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : INVEST CONSTRUCTION FINANCE - 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | INVEST CONSTRUCTION FINANCE - 1 |
| Siren | 838284677 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12213 |
| Management number | 2018B06238 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Saint-Witz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 1 557 964.00 | 1 557 964.00 | 1 557 964.00 | |
CF Cash and cash equivalents | 4 367.00 | 4 367.00 | 4 367.00 | |
CJ TOTAL (II) | 1 572 332.00 | 1 572 332.00 | 1 572 332.00 | |
CO Grand total (0 to V) | 1 572 332.00 | 1 572 332.00 | 1 572 332.00 | |
CR Shares due in more than one year | 1 403 864.00 | 1 403 864.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 306.00 | 1 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | 1 406.00 | 4 496.00 | |
DL TOTAL (I) | 6 902.00 | 2 406.00 | 6 902.00 | |
DT Other Bond Issues | 1 557 964.00 | 1 403 864.00 | 1 557 964.00 | |
DX Trade payables and related accounts | 5 716.00 | 7 154.00 | 5 716.00 | |
DY Tax and social security liabilities | 1 748.00 | 547.00 | 1 748.00 | |
EC TOTAL (IV) | 1 565 429.00 | 1 411 566.00 | 1 565 429.00 | |
EE Grand total (I to V) | 1 572 332.00 | 1 413 972.00 | 1 572 332.00 | |
EG Accrued income and payables due within one year | 1 565 429.00 | 7 701.00 | 1 565 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FQ Other income | 395.00 | |||
FR Total operating income (I) | 10 395.00 | |||
FW Other purchases and external expenses | 4 151.00 | |||
GF Total Operating Expenses (II) | 4 151.00 | |||
GG - OPERATING RESULT (I - II) | 6 244.00 | |||
GL Other interest and similar income | 154 100.00 | |||
GP Total financial income (V) | 154 100.00 | |||
GR Interest and similar expenses | 154 100.00 | |||
GU Total financial expenses (VI) | 154 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 748.00 | 547.00 | 1 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 164 495.00 | 73 864.00 | 164 495.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 999.00 | 72 458.00 | 159 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | 1 406.00 | 4 496.00 | |
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