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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : INVEST CONSTRUCTION FINANCE - 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | INVEST CONSTRUCTION FINANCE - 1 |
| Siren | 838284677 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14329 |
| Management number | 2018B06238 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 SAINT-WITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 427.00 | 427.00 | 427.00 | |
CF Cash and cash equivalents | 5 598.00 | 5 598.00 | 5 598.00 | |
CJ TOTAL (II) | 16 025.00 | 16 025.00 | 16 025.00 | |
CO Grand total (0 to V) | 16 025.00 | 16 025.00 | 16 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 802.00 | 5 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | 3 410.00 | ||
DL TOTAL (I) | 10 312.00 | 10 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 4 340.00 | 4 340.00 | ||
DY Tax and social security liabilities | 1 326.00 | 1 326.00 | ||
EC TOTAL (IV) | 5 712.00 | 5 712.00 | ||
EE Grand total (I to V) | 16 025.00 | 16 025.00 | ||
EG Accrued income and payables due within one year | 5 712.00 | 5 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 5 263.00 | |||
GF Total Operating Expenses (II) | 5 263.00 | |||
GG - OPERATING RESULT (I - II) | 4 736.00 | |||
GL Other interest and similar income | 25 527.00 | |||
GP Total financial income (V) | 25 527.00 | |||
GR Interest and similar expenses | 25 527.00 | |||
GU Total financial expenses (VI) | 25 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 326.00 | 1 326.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 527.00 | 35 527.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 116.00 | 32 116.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410.00 | 3 410.00 | ||
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