Grow your business safely with INVEST-ART
All the information you need about INVEST-ART to develop and secure your business in France
I
HOME >
CORPORATES
>
INVEST-ART >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : INVEST-ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | INVEST-ART |
| Siren | 800273187 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 4956 |
| Management number | 2014B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 453.00 | 10 146.00 | 43 307.00 | 53 453.00 |
040 Financial Assets | 1 434 152.00 | 1 434 152.00 | 1 434 152.00 | |
044 Total Fixed Assets | 1 487 605.00 | 10 146.00 | 1 477 459.00 | 1 487 605.00 |
068 Receivables – Trade and related accounts | 37 901.00 | 37 901.00 | 37 901.00 | |
072 Receivables – Other | 743 402.00 | 743 402.00 | 743 402.00 | |
084 Cash | 642 368.00 | 642 368.00 | 642 368.00 | |
092 Prepaid expenses | 4 918.00 | 4 918.00 | 4 918.00 | |
096 Total Current Assets + Prepaid Expenses | 1 428 589.00 | 1 428 589.00 | 1 428 589.00 | |
110 Total Assets | 2 916 194.00 | 10 146.00 | 2 906 048.00 | 2 916 194.00 |
120 Share or Individual Capital | 2 500 000.00 | |||
126 Legal Reserve | 165 000.00 | |||
132 Other Reserves | 98 000.00 | |||
134 Retained Earnings | 406.00 | |||
136 Profit for the Year | 64 777.00 | |||
142 Total Equity - Total I | 2 828 183.00 | |||
166 Suppliers and related accounts | 1 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 899.00 | |||
172 Other debts | 75 879.00 | |||
176 Total debts | 77 865.00 | |||
180 Liabilities Total | 2 906 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 125 091.00 | 120 000.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 120 002.00 | 125 093.00 | 120 002.00 | |
242 Other external expenses | 24 015.00 | 28 591.00 | 24 015.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 3 228.00 | 1 585.00 | |
250 Staff compensation | 79 902.00 | 80 797.00 | 79 902.00 | |
254 Depreciation and amortization | 8 486.00 | 678.00 | 8 486.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 113 987.00 | 113 296.00 | 113 987.00 | |
270 Operating profit | 6 014.00 | 11 797.00 | 6 014.00 | |
280 Financial income | 66 491.00 | 168 853.00 | 66 491.00 | |
294 Financial expenses | 718.00 | |||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 7 728.00 | 11 795.00 | 7 728.00 | |
310 Profit or loss | 64 777.00 | 168 092.00 | 64 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 51 420.00 | 51 420.00 | ||
482 INCREASES Financial Assets | 22 000.00 | 22 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 414 185.00 | 1 414 185.00 | ||
492 Total Fixed Assets (Increases) | 73 420.00 | 73 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 351.00 | 2 351.00 | ||
all companies in France
Complete and comprehensive database.
