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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : INVESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-11-30 | Simplified |
| 2021-05-11 | Public | 2020-11-30 | Simplified |
| 2020-12-02 | Public | 2019-11-30 | Simplified |
| 2019-07-08 | Public | 2018-11-30 | Simplified |
| 2018-03-19 | Public | 2017-08-31 | Simplified |
| Name | INVESTA |
| Siren | 404701849 |
| Closing | 2020-11-30 |
| Registry code | 6752 |
| Registration number | 6144 |
| Management number | 1996B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 951 302.00 | 39 788.00 | 911 514.00 | 951 302.00 |
044 Total Fixed Assets | 951 302.00 | 39 788.00 | 911 514.00 | 951 302.00 |
072 Receivables – Other | 765 229.00 | 28 371.00 | 736 858.00 | 765 229.00 |
080 Sellable securities | 16 711.00 | 16 711.00 | 16 711.00 | |
084 Cash | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 782 914.00 | 28 371.00 | 754 542.00 | 782 914.00 |
110 Total Assets | 1 734 215.00 | 68 159.00 | 1 666 056.00 | 1 734 215.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 1 011 645.00 | |||
136 Profit for the Year | 166 902.00 | |||
142 Total Equity - Total I | 1 288 547.00 | |||
156 Loans and similar debts | 206 353.00 | |||
166 Suppliers and related accounts | 51 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 563.00 | |||
172 Other debts | 119 460.00 | |||
176 Total debts | 377 509.00 | |||
180 Liabilities Total | 1 666 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 782.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 378.00 | |||
195 Of which payables due in more than one year | 117 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 54 864.00 | 126 113.00 | 54 864.00 | |
232 Total operating income excluding VAT | 54 864.00 | 126 113.00 | 54 864.00 | |
242 Other external expenses | 9 431.00 | 10 819.00 | 9 431.00 | |
244 Taxes, duties and similar payments | 474.00 | 7 570.00 | 474.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 033.00 | 967.00 | 4 033.00 | |
256 Provisions | 28 371.00 | 28 371.00 | ||
262 Other expenses | 7 776.00 | 87 398.00 | 7 776.00 | |
264 Total operating expenses | 56 085.00 | 106 754.00 | 56 085.00 | |
270 Operating profit | -1 221.00 | 19 359.00 | -1 221.00 | |
280 Financial income | 98 967.00 | 170 487.00 | 98 967.00 | |
290 Exceptional income | 135 378.00 | 85 250.00 | 135 378.00 | |
294 Financial expenses | 5 759.00 | 33 644.00 | 5 759.00 | |
300 Exceptional expenses | 8 536.00 | 26 733.00 | 8 536.00 | |
306 Income tax's | 51 928.00 | 41 969.00 | 51 928.00 | |
310 Profit or loss | 166 902.00 | 172 750.00 | 166 902.00 | |
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