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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : HOLDING INVESTIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | HOLDING INVESTIR |
| Siren | 809173909 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1892 |
| Management number | 2015B00096 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 900.00 | 1 575.00 | 38 325.00 | 39 900.00 |
040 Financial Assets | 190 987.00 | 190 987.00 | 190 987.00 | |
044 Total Fixed Assets | 230 887.00 | 1 575.00 | 229 312.00 | 230 887.00 |
068 Receivables – Trade and related accounts | 339 931.00 | 339 931.00 | 339 931.00 | |
072 Receivables – Other | 210 524.00 | 210 524.00 | 210 524.00 | |
084 Cash | 30 585.00 | 30 585.00 | 30 585.00 | |
096 Total Current Assets + Prepaid Expenses | 581 040.00 | 581 040.00 | 581 040.00 | |
110 Total Assets | 811 927.00 | 1 575.00 | 810 352.00 | 811 927.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 7 444.00 | |||
132 Other Reserves | 109 112.00 | |||
136 Profit for the Year | 23 376.00 | |||
142 Total Equity - Total I | 304 933.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 22 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363 542.00 | |||
172 Other debts | 442 491.00 | |||
176 Total debts | 505 419.00 | |||
180 Liabilities Total | 810 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 971.00 | 125 333.00 | 233 971.00 | |
232 Total operating income excluding VAT | 233 971.00 | 125 333.00 | 233 971.00 | |
234 Purchases of goods (including customs duties) | 1 750.00 | 1 750.00 | ||
242 Other external expenses | 28 082.00 | 18 004.00 | 28 082.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 17 229.00 | 14 208.00 | 17 229.00 | |
250 Staff compensation | 108 756.00 | 43 704.00 | 108 756.00 | |
252 Social security contributions | 45 648.00 | 29 857.00 | 45 648.00 | |
254 Depreciation and amortization | 1 575.00 | 1 575.00 | ||
264 Total operating expenses | 203 040.00 | 105 772.00 | 203 040.00 | |
270 Operating profit | 30 931.00 | 19 561.00 | 30 931.00 | |
280 Financial income | 3 333.00 | 3 333.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 3 176.00 | 249.00 | 3 176.00 | |
300 Exceptional expenses | 400.00 | 1 604.00 | 400.00 | |
306 Income tax's | 7 312.00 | 3 459.00 | 7 312.00 | |
310 Profit or loss | 23 376.00 | 14 250.00 | 23 376.00 | |
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