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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : 245 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | 245 INVEST |
| Siren | 538888918 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/007241 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 NEUVECELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 733.00 | 13 733.00 | 13 733.00 | |
044 Total Fixed Assets | 13 733.00 | 13 733.00 | 13 733.00 | |
050 Raw materials, supplies, in progress | 389 498.00 | 389 498.00 | 389 498.00 | |
072 Receivables – Other | 21 626.00 | 21 626.00 | 21 626.00 | |
096 Total Current Assets + Prepaid Expenses | 411 123.00 | 411 123.00 | 411 123.00 | |
110 Total Assets | 424 856.00 | 424 856.00 | 424 856.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 264 273.00 | |||
134 Retained Earnings | -27 785.00 | |||
136 Profit for the Year | 63 069.00 | |||
142 Total Equity - Total I | 305 057.00 | |||
156 Loans and similar debts | 3 369.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 621.00 | |||
172 Other debts | 115 194.00 | |||
176 Total debts | 119 799.00 | |||
180 Liabilities Total | 424 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 995.00 | |||
217 Production of services sold - Export | 34 829.00 | 34 829.00 | ||
218 Production of services sold - France | 43 162.00 | 34 829.00 | 43 162.00 | |
230 Other income | 60 283.00 | 60 283.00 | ||
232 Total operating income excluding VAT | 103 445.00 | 239 824.00 | 103 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 380 991.00 | |||
240 Inventory changes (raw materials and supplies) | -176 018.00 | |||
242 Other external expenses | 38 047.00 | 43 780.00 | 38 047.00 | |
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 3 613.00 | 1 057.00 | |
254 Depreciation and amortization | 138.00 | |||
262 Other expenses | 700.00 | 700.00 | ||
264 Total operating expenses | 39 804.00 | 252 504.00 | 39 804.00 | |
270 Operating profit | 63 642.00 | -12 680.00 | 63 642.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 1 652.00 | |||
300 Exceptional expenses | 715.00 | |||
306 Income tax's | 573.00 | 12 755.00 | 573.00 | |
310 Profit or loss | 63 069.00 | -27 785.00 | 63 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 733.00 | 13 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 667.00 | 1 667.00 | ||
378 Amount of deductible VAT on goods and services | 3 239.00 | 3 239.00 | ||
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