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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : INVESTIGATIONS SOLUTIONS REPARATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-03-31 | Complete |
| 2021-08-26 | Public | 2020-03-31 | Complete |
| 2019-12-30 | Public | 2019-03-31 | Complete |
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2018-01-09 | Public | 2017-03-31 | Complete |
| Name | INVESTIGATIONS SOLUTIONS REPARATIONS |
| Siren | 819988692 |
| Closing | 2020-03-31 |
| Registry code | 7402 |
| Registration number | B2021/005009 |
| Management number | 2020B00369 |
| Activity code | 7120B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 994.00 | 994.00 | 994.00 | |
CF Cash and cash equivalents | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 2 978.00 | 2 978.00 | 2 978.00 | |
CO Grand total (0 to V) | 2 978.00 | 2 978.00 | 2 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -821.00 | -927.00 | -821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | 106.00 | -120.00 | |
DL TOTAL (I) | 1 059.00 | 1 179.00 | 1 059.00 | |
DX Trade payables and related accounts | 1 152.00 | |||
DY Tax and social security liabilities | 120.00 | 240.00 | 120.00 | |
EA Other liabilities | 1 799.00 | 1 799.00 | 1 799.00 | |
EC TOTAL (IV) | 1 919.00 | 3 191.00 | 1 919.00 | |
EE Grand total (I to V) | 2 978.00 | 4 370.00 | 2 978.00 | |
EG Accrued income and payables due within one year | 1 919.00 | 3 191.00 | 1 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 120.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 120.00 | |||
GG - OPERATING RESULT (I - II) | -120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 433.00 | |||
HD Total exceptional income (VII) | 1 433.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 433.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120.00 | 1 326.00 | 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | 106.00 | -120.00 | |
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