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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : COMPT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | COMPT'INVEST |
| Siren | 524937778 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 232 |
| Management number | 2010B01017 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 292.00 | 1 635.00 | 10 656.00 | 12 292.00 |
040 Financial Assets | 266 335.00 | 266 335.00 | 266 335.00 | |
044 Total Fixed Assets | 278 627.00 | 1 635.00 | 276 991.00 | 278 627.00 |
068 Receivables – Trade and related accounts | 13 678.00 | 13 678.00 | 13 678.00 | |
072 Receivables – Other | 14 980.00 | 14 980.00 | 14 980.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 9 198.00 | 9 198.00 | 9 198.00 | |
096 Total Current Assets + Prepaid Expenses | 48 856.00 | 48 856.00 | 48 856.00 | |
110 Total Assets | 327 482.00 | 1 635.00 | 325 847.00 | 327 482.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 195 442.00 | |||
134 Retained Earnings | 34 108.00 | |||
136 Profit for the Year | 20 679.00 | |||
142 Total Equity - Total I | 305 229.00 | |||
156 Loans and similar debts | 9 188.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 753.00 | |||
172 Other debts | 11 333.00 | |||
176 Total debts | 20 618.00 | |||
180 Liabilities Total | 325 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 216.00 | |||
195 Of which payables due in more than one year | 7 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 375.00 | 82 375.00 | ||
230 Other income | 903.00 | 903.00 | ||
232 Total operating income excluding VAT | 83 278.00 | 83 278.00 | ||
242 Other external expenses | 11 052.00 | 11 052.00 | ||
244 Taxes, duties and similar payments | 5 837.00 | 5 837.00 | ||
250 Staff compensation | 40 043.00 | 40 043.00 | ||
252 Social security contributions | 14 367.00 | 14 367.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 899.00 | 72 899.00 | ||
270 Operating profit | 10 379.00 | 10 379.00 | ||
280 Financial income | 13 818.00 | 13 818.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 1 507.00 | 1 507.00 | ||
306 Income tax's | 1 738.00 | 1 738.00 | ||
310 Profit or loss | 20 679.00 | 20 679.00 | ||
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