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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : INVEST-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2019-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| Name | INVEST-IMMO |
| Siren | 839238243 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5877 |
| Management number | 2018B00244 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-04-15 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 SAINTE-CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 11 444.00 | 188 556.00 | 200 000.00 |
AT Other tangible assets | 54 774.00 | 289.00 | 54 485.00 | 54 774.00 |
BD Other fixed assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
BJ TOTAL (I) | 1 354 774.00 | 11 734.00 | 1 343 040.00 | 1 354 774.00 |
BV Advances and down payments on orders | 921.00 | 921.00 | 921.00 | |
BZ Other receivables | 14 581.00 | 14 581.00 | 14 581.00 | |
CF Cash and cash equivalents | 19 935.00 | 19 935.00 | 19 935.00 | |
CJ TOTAL (II) | 35 437.00 | 35 437.00 | 35 437.00 | |
CO Grand total (0 to V) | 1 390 211.00 | 11 734.00 | 1 378 477.00 | 1 390 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 370.00 | -93 370.00 | ||
DL TOTAL (I) | -92 370.00 | -92 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 647.00 | 149 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 321 200.00 | 1 321 200.00 | ||
EC TOTAL (IV) | 1 470 847.00 | 1 470 847.00 | ||
EE Grand total (I to V) | 1 378 477.00 | 1 378 477.00 | ||
EG Accrued income and payables due within one year | 1 333 766.00 | 1 333 766.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 80 021.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 734.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 91 755.00 | |||
GG - OPERATING RESULT (I - II) | -91 754.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 1 618.00 | |||
GU Total financial expenses (VI) | 1 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -93 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 373.00 | 93 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 370.00 | -93 370.00 | ||
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