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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : INVEST IMMOBILIER 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| Name | INVEST IMMOBILIER 22 |
| Siren | 798964177 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2271 |
| Management number | 2013B00639 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 427 697.00 | 1 427 697.00 | 1 427 697.00 | |
BZ Other receivables | 182 760.00 | 182 760.00 | 182 760.00 | |
CF Cash and cash equivalents | 4 937.00 | 4 937.00 | 4 937.00 | |
CJ TOTAL (II) | 1 615 395.00 | 1 615 395.00 | 1 615 395.00 | |
CO Grand total (0 to V) | 1 615 395.00 | 1 615 395.00 | 1 615 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | 3 330.00 | |
DG Other reserves | 7 971.00 | 25 305.00 | 7 971.00 | |
DH Retained earnings | -10 312.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 324.00 | -7 022.00 | -6 324.00 | |
DL TOTAL (I) | 104 977.00 | 111 301.00 | 104 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 825.00 | 432 635.00 | 437 825.00 | |
DX Trade payables and related accounts | 1 072 593.00 | 1 072 656.00 | 1 072 593.00 | |
EC TOTAL (IV) | 1 510 418.00 | 1 505 291.00 | 1 510 418.00 | |
EE Grand total (I to V) | 1 615 395.00 | 1 616 592.00 | 1 615 395.00 | |
EG Accrued income and payables due within one year | 1 510 418.00 | 1 505 291.00 | 1 510 418.00 | |
EI Including equity loans | 437 825.00 | 437 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 137.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 138.00 | |||
FU Purchases of raw materials and other supplies | 137.00 | |||
FW Other purchases and external expenses | 1 089.00 | |||
GF Total Operating Expenses (II) | 1 226.00 | |||
GG - OPERATING RESULT (I - II) | -1 089.00 | |||
GR Interest and similar expenses | 5 236.00 | |||
GU Total financial expenses (VI) | 5 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 135.00 | 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462.00 | 7 157.00 | 6 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 324.00 | -7 022.00 | -6 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 072 593.00 | 1 072 593.00 | 1 072 593.00 | |
VB VAT | 179 535.00 | 179 535.00 | 179 535.00 | |
VI Group and Associates | 437 825.00 | 437 825.00 | 437 825.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | 3 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 760.00 | 182 760.00 | 182 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 418.00 | 1 510 418.00 | 1 510 418.00 | |
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