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THE LIST OF BALANCE SHEET : 09 INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-31 Public 2022-06-30 Simplified
2021-10-29 Public 2021-06-30 Simplified
2020-12-14 Public 2020-06-30 Simplified
2019-10-21 Public 2019-06-30 Simplified
2018-12-04 Public 2018-06-30 Simplified
2017-12-18 Public 2017-06-30 Simplified
Name09 INVEST
Siren808629802
Closing2020-06-30
Registry code 3102
Registration number B2020/030061
Management number2015B00026
Activity code 7022Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31200 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 466 935.00 466 935.00 466 935.00
044 Total Fixed Assets 466 935.00 466 935.00 466 935.00
072 Receivables – Other 37 500.00 37 500.00 37 500.00
084 Cash 94 531.00 94 531.00 94 531.00
096 Total Current Assets + Prepaid Expenses 132 031.00 132 031.00 132 031.00
110 Total Assets 598 967.00 598 967.00 598 967.00
120 Share or Individual Capital 280 000.00
126 Legal Reserve 28 000.00
132 Other Reserves 23 517.00
136 Profit for the Year 31 925.00
142 Total Equity - Total I 363 442.00
156 Loans and similar debts 101 974.00
169 Other debts including current accounts of partners for fiscal year N 133 550.00
172 Other debts 133 550.00
176 Total debts 235 524.00
180 Liabilities Total 598 967.00
195 Of which payables due in more than one year 83 547.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 837.00 2 837.00
264 Total operating expenses 2 837.00 2 837.00
270 Operating profit -2 837.00 -2 837.00
280 Financial income 37 500.00 37 500.00
294 Financial expenses 2 737.00 2 737.00
310 Profit or loss 31 925.00 31 925.00

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