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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : INVEST GAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2019-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | INVEST GAP |
| Siren | 792011231 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 2304 |
| Management number | 2013B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53170 Saint-Denis-du-Maine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 812 400.00 | 812 400.00 | 812 400.00 | |
CD Marketable securities | 411 885.00 | 411 885.00 | 411 885.00 | |
CF Cash and cash equivalents | 5 838.00 | 5 838.00 | 5 838.00 | |
CJ TOTAL (II) | 417 723.00 | 417 723.00 | 417 723.00 | |
CO Grand total (0 to V) | 1 230 123.00 | 1 230 123.00 | 1 230 123.00 | |
CU Other investments | 812 400.00 | 812 400.00 | 812 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 540 205.00 | 540 205.00 | 540 205.00 | |
DD Legal reserve (1) | 54 021.00 | 54 021.00 | 54 021.00 | |
DG Other reserves | 476 259.00 | 327 932.00 | 476 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 516.00 | 198 327.00 | 152 516.00 | |
DL TOTAL (I) | 1 223 000.00 | 1 120 484.00 | 1 223 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 5 020.00 | 5 020.00 | |
DY Tax and social security liabilities | 2 103.00 | 1 473.00 | 2 103.00 | |
EC TOTAL (IV) | 7 123.00 | 6 493.00 | 7 123.00 | |
EE Grand total (I to V) | 1 230 123.00 | 1 126 977.00 | 1 230 123.00 | |
EG Accrued income and payables due within one year | 7 123.00 | 6 493.00 | 7 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GL Other interest and similar income | 154 664.00 | |||
GP Total financial income (V) | 154 664.00 | |||
GV - FINANCIAL INCOME (V - VI) | 154 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 154 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 103.00 | 1 473.00 | 2 103.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 154 664.00 | 199 979.00 | 154 664.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149.00 | 1 652.00 | 2 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 516.00 | 198 327.00 | 152 516.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 812 400.00 | 812 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 812 400.00 | |||
I4 DECREASES Grand Total | 812 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 812 400.00 | 812 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 103.00 | 2 103.00 | 2 103.00 | |
VI Group and Associates | 5 020.00 | 5 020.00 | 5 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123.00 | 7 123.00 | 7 123.00 | |
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