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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : INVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | INVRY |
| Siren | 440328011 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 103329 |
| Management number | 2001B20078 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 700 000.00 | 13 914 800.00 | 14 785 200.00 | 28 700 000.00 |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 2 300.00 | 2 300.00 | 2 300.00 | |
CJ TOTAL (II) | 2 400.00 | 2 400.00 | 2 400.00 | |
CO Grand total (0 to V) | 28 702 400.00 | 13 914 800.00 | 14 787 600.00 | 28 702 400.00 |
CU Other investments | 28 700 000.00 | 13 914 800.00 | 14 785 200.00 | 28 700 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 440 000.00 | 17 440 000.00 | 17 440 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 005 000.00 | 7 005 000.00 | 7 005 000.00 | |
DC Revaluation differences | 541 100.00 | 541 100.00 | 541 100.00 | |
DH Retained earnings | 3 725 800.00 | 3 738 500.00 | 3 725 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 927 600.00 | -12 700.00 | -13 927 600.00 | |
DL TOTAL (I) | 14 784 400.00 | 28 711 900.00 | 14 784 400.00 | |
EA Other liabilities | 3 200.00 | 3 200.00 | 3 200.00 | |
EC TOTAL (IV) | 3 200.00 | 3 200.00 | 3 200.00 | |
EE Grand total (I to V) | 14 787 600.00 | 28 715 100.00 | 14 787 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 12 700.00 | |||
GF Total Operating Expenses (II) | 12 700.00 | |||
GG - OPERATING RESULT (I - II) | -12 700.00 | |||
GT Net expenses on sales of marketable securities | 13 914 800.00 | |||
GU Total financial expenses (VI) | 13 914 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 914 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 927 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 927 600.00 | 12 700.00 | 13 927 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 927 600.00 | -12 700.00 | -13 927 600.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 914 800.00 | |||
7C Grand total | 13 914 800.00 | |||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | 3 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200.00 | 3 200.00 | 3 200.00 | |
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