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THE LIST OF BALANCE SHEET : 09 INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-31 Public 2022-06-30 Simplified
2021-10-29 Public 2021-06-30 Simplified
2020-12-14 Public 2020-06-30 Simplified
2019-10-21 Public 2019-06-30 Simplified
2018-12-04 Public 2018-06-30 Simplified
2017-12-18 Public 2017-06-30 Simplified
Name09 INVEST
Siren808629802
Closing2021-06-30
Registry code 3102
Registration number B2021/036022
Management number2015B00026
Activity code 7022Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31500 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1.00 1.00 1.00
044 Total Fixed Assets 1.00 1.00 1.00
068 Receivables – Trade and related accounts 500.00 500.00 500.00
072 Receivables – Other 60 187.00 60 187.00 60 187.00
084 Cash 415 753.00 415 753.00 415 753.00
096 Total Current Assets + Prepaid Expenses 476 440.00 476 440.00 476 440.00
110 Total Assets 476 441.00 476 441.00 476 441.00
120 Share or Individual Capital 280 000.00
126 Legal Reserve 28 000.00
132 Other Reserves 55 442.00
136 Profit for the Year 74 634.00
142 Total Equity - Total I 438 077.00
166 Suppliers and related accounts 199.00
169 Other debts including current accounts of partners for fiscal year N 38 165.00
172 Other debts 38 165.00
176 Total debts 38 364.00
180 Liabilities Total 476 441.00
182 Cost of fixed assets acquired or created during the financial year 1.00
184 Selling price excluding VAT of fixed assets sold during the financial year 551 386.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 416.00 416.00
232 Total operating income excluding VAT 417.00 417.00
242 Other external expenses 2 927.00 2 927.00
264 Total operating expenses 2 927.00 2 927.00
270 Operating profit -2 510.00 -2 510.00
290 Exceptional income 551 386.00 551 386.00
294 Financial expenses 7 305.00 7 305.00
300 Exceptional expenses 466 935.00 466 935.00
310 Profit or loss 74 634.00 74 634.00

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