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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : INVEST IMAGE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | INVEST IMAGE 3 |
| Siren | 750613218 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51223 |
| Management number | 2016B02364 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 755.00 | 3 755.00 | 3 755.00 | |
084 Cash | 401 163.00 | 401 163.00 | 401 163.00 | |
096 Total Current Assets + Prepaid Expenses | 404 918.00 | 404 918.00 | 404 918.00 | |
110 Total Assets | 1 904 918.00 | 1 500 000.00 | 404 918.00 | 1 904 918.00 |
120 Share or Individual Capital | 1 986 900.00 | |||
134 Retained Earnings | -1 566 847.00 | |||
136 Profit for the Year | -18 664.00 | |||
142 Total Equity - Total I | 401 390.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
172 Other debts | ||||
176 Total debts | 3 528.00 | |||
180 Liabilities Total | 404 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 71 657.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 71 657.00 | 1.00 | |
242 Other external expenses | 18 578.00 | 15 977.00 | 18 578.00 | |
244 Taxes, duties and similar payments | 77.00 | 457.00 | 77.00 | |
262 Other expenses | 9.00 | 1 657.00 | 9.00 | |
264 Total operating expenses | 18 664.00 | 18 091.00 | 18 664.00 | |
270 Operating profit | -18 664.00 | 53 566.00 | -18 664.00 | |
310 Profit or loss | -18 664.00 | 53 566.00 | -18 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500 009.00 | 1 500 009.00 | ||
494 Total Fixed Assets (Decreases) | 9.00 | 9.00 | ||
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