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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : INSECO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Consolidated |
| 2021-12-23 | Public | 2020-12-31 | Consolidated |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Consolidated |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Consolidated |
| Name | INSECO INVESTISSEMENT |
| Siren | 800101255 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 8312 |
| Management number | 2014B00079 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 1 406 398.00 | 1 406 398.00 | 1 406 398.00 | |
084 Cash | 969 906.00 | 969 906.00 | 969 906.00 | |
096 Total Current Assets + Prepaid Expenses | 2 460 304.00 | 2 460 304.00 | 2 460 304.00 | |
110 Total Assets | 2 635 304.00 | 2 635 304.00 | 2 635 304.00 | |
120 Share or Individual Capital | 1 140.00 | |||
132 Other Reserves | 1 403 565.00 | |||
134 Retained Earnings | -78 141.00 | |||
136 Profit for the Year | 47 069.00 | |||
142 Total Equity - Total I | 1 373 633.00 | |||
166 Suppliers and related accounts | 25 200.00 | |||
172 Other debts | 1 236 471.00 | |||
176 Total debts | 1 261 671.00 | |||
180 Liabilities Total | 2 635 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 26 008.00 | 34 880.00 | 26 008.00 | |
264 Total operating expenses | 26 008.00 | 34 880.00 | 26 008.00 | |
270 Operating profit | 43 991.00 | -34 880.00 | 43 991.00 | |
280 Financial income | 62 134.00 | 62 134.00 | ||
294 Financial expenses | 7 370.00 | 1 043.00 | 7 370.00 | |
306 Income tax's | 51 687.00 | 51 687.00 | ||
310 Profit or loss | 47 069.00 | -35 924.00 | 47 069.00 | |
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