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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : EVOLUTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | EVOLUTION INVESTISSEMENT |
| Siren | 498594738 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 1897 |
| Management number | 2007B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 201 559.00 | 70 000.00 | 2 131 559.00 | 2 201 559.00 |
044 Total Fixed Assets | 2 201 559.00 | 70 000.00 | 2 131 559.00 | 2 201 559.00 |
060 Merchandise inventory | 171 251.00 | 171 251.00 | 171 251.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 2 700 793.00 | 2 700 793.00 | 2 700 793.00 | |
096 Total Current Assets + Prepaid Expenses | 2 879 043.00 | 2 879 043.00 | 2 879 043.00 | |
110 Total Assets | 5 080 603.00 | 70 000.00 | 5 010 603.00 | 5 080 603.00 |
120 Share or Individual Capital | 3 030 490.00 | |||
126 Legal Reserve | 45 338.00 | |||
132 Other Reserves | 335 873.00 | |||
136 Profit for the Year | 696 612.00 | |||
140 Regulated Provisions | 61 163.00 | |||
142 Total Equity - Total I | 4 169 476.00 | |||
156 Loans and similar debts | 706 509.00 | |||
166 Suppliers and related accounts | 14 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 493.00 | |||
172 Other debts | 120 418.00 | |||
176 Total debts | 841 127.00 | |||
180 Liabilities Total | 5 010 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 692 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 733.00 | 114 733.00 | ||
232 Total operating income excluding VAT | 114 733.00 | 114 733.00 | ||
234 Purchases of goods (including customs duties) | 246 276.00 | |||
236 Inventory change (goods) | 100 000.00 | -246 276.00 | 100 000.00 | |
242 Other external expenses | 18 768.00 | 25 182.00 | 18 768.00 | |
244 Taxes, duties and similar payments | 475.00 | 2 028.00 | 475.00 | |
252 Social security contributions | 477.00 | 461.00 | 477.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 119 720.00 | 27 677.00 | 119 720.00 | |
270 Operating profit | -4 987.00 | -27 677.00 | -4 987.00 | |
280 Financial income | 230 482.00 | 486 043.00 | 230 482.00 | |
290 Exceptional income | 2 697 855.00 | 2 697 855.00 | ||
294 Financial expenses | 76 781.00 | 32 812.00 | 76 781.00 | |
300 Exceptional expenses | 2 058 646.00 | 2 538.00 | 2 058 646.00 | |
306 Income tax's | 91 310.00 | 29 789.00 | 91 310.00 | |
310 Profit or loss | 696 612.00 | 393 226.00 | 696 612.00 | |
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