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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : Invéroma
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| Name | Invéroma |
| Siren | 850005851 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 2118 |
| Management number | 2019B01249 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 Saint-Mars-du-Désert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 414 000.00 | 414 000.00 | 414 000.00 | |
BZ Other receivables | 705.00 | 705.00 | 705.00 | |
CF Cash and cash equivalents | 232 975.00 | 232 975.00 | 232 975.00 | |
CJ TOTAL (II) | 233 680.00 | 233 680.00 | 233 680.00 | |
CO Grand total (0 to V) | 647 680.00 | 647 680.00 | 647 680.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 286.00 | 245 286.00 | ||
DL TOTAL (I) | 645 286.00 | 645 286.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 1 374.00 | 1 374.00 | ||
EC TOTAL (IV) | 2 394.00 | 2 394.00 | ||
EE Grand total (I to V) | 647 680.00 | 647 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 340.00 | |||
GF Total Operating Expenses (II) | 3 340.00 | |||
GG - OPERATING RESULT (I - II) | -3 340.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 000.00 | |||
GP Total financial income (V) | 250 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 374.00 | 1 374.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 4 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 286.00 | 245 286.00 | ||
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