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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : INVESTICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INVESTICITE |
| Siren | 802691840 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7090 |
| Management number | 2014B00298 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 411 752.00 | 17 055.00 | 394 697.00 | 411 752.00 |
040 Financial Assets | 15 234.00 | 15 234.00 | 15 234.00 | |
044 Total Fixed Assets | 426 986.00 | 17 055.00 | 409 931.00 | 426 986.00 |
064 Advances and down payments on orders | 5 447.00 | 5 447.00 | 5 447.00 | |
068 Receivables – Trade and related accounts | 7 046.00 | 7 046.00 | 7 046.00 | |
072 Receivables – Other | 151 498.00 | 151 498.00 | 151 498.00 | |
084 Cash | 703 985.00 | 703 985.00 | 703 985.00 | |
096 Total Current Assets + Prepaid Expenses | 867 976.00 | 867 976.00 | 867 976.00 | |
110 Total Assets | 1 294 962.00 | 17 055.00 | 1 277 907.00 | 1 294 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 620.00 | |||
136 Profit for the Year | 254 666.00 | |||
142 Total Equity - Total I | 258 286.00 | |||
156 Loans and similar debts | 485 482.00 | |||
166 Suppliers and related accounts | 55 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466 801.00 | |||
172 Other debts | 478 816.00 | |||
176 Total debts | 1 019 621.00 | |||
180 Liabilities Total | 1 277 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 286.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 605 000.00 | |||
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