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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : INVEST & CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | INVEST & CARE |
| Siren | 802107037 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35724 |
| Management number | 2014B09655 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 837.00 | 9 837.00 | 9 837.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 17 937.00 | 17 937.00 | 17 937.00 | |
084 Cash | 8 106.00 | 8 106.00 | 8 106.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 35 987.00 | 35 987.00 | 35 987.00 | |
110 Total Assets | 35 987.00 | 35 987.00 | 35 987.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 163.00 | |||
136 Profit for the Year | 68.00 | |||
142 Total Equity - Total I | 3 905.00 | |||
154 Provisions for risks and charges - Total II | 13 230.00 | |||
166 Suppliers and related accounts | 4 207.00 | |||
172 Other debts | 14 645.00 | |||
174 Prepaid income | 6.00 | |||
176 Total debts | 18 852.00 | |||
180 Liabilities Total | 35 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 131.00 | 13 200.00 | 22 131.00 | |
230 Other income | 86.00 | |||
232 Total operating income excluding VAT | 22 131.00 | 13 286.00 | 22 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 572.00 | 2 645.00 | 1 572.00 | |
242 Other external expenses | 7 158.00 | 5 756.00 | 7 158.00 | |
252 Social security contributions | 106.00 | 70.00 | 106.00 | |
254 Depreciation and amortization | 311.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 8 836.00 | 8 784.00 | 8 836.00 | |
270 Operating profit | 13 295.00 | 4 502.00 | 13 295.00 | |
280 Financial income | 4 503.00 | 4 503.00 | ||
294 Financial expenses | 17 730.00 | 4 500.00 | 17 730.00 | |
310 Profit or loss | 68.00 | 2.00 | 68.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 669.00 | 4 669.00 | ||
490 Total Fixed Assets (Gross Value) | 4 669.00 | 4 669.00 | ||
494 Total Fixed Assets (Decreases) | 4 669.00 | 4 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 667.00 | 1 667.00 | ||
378 Amount of deductible VAT on goods and services | 1 447.00 | 1 447.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 7.00 | 7.00 | ||
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