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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : 974 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| Name | 974 INVEST |
| Siren | 884642273 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/004110 |
| Management number | 2020B00951 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 153.00 | 1 647.00 | 1 800.00 |
040 Financial Assets | 399 000.00 | 399 000.00 | 399 000.00 | |
044 Total Fixed Assets | 400 800.00 | 153.00 | 400 647.00 | 400 800.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
096 Total Current Assets + Prepaid Expenses | 13 200.00 | 13 200.00 | 13 200.00 | |
110 Total Assets | 414 000.00 | 153.00 | 413 847.00 | 414 000.00 |
120 Share or Individual Capital | 400 000.00 | |||
136 Profit for the Year | -18 057.00 | |||
142 Total Equity - Total I | 381 943.00 | |||
156 Loans and similar debts | 202.00 | |||
166 Suppliers and related accounts | 13 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 057.00 | |||
172 Other debts | 18 057.00 | |||
176 Total debts | 31 904.00 | |||
180 Liabilities Total | 413 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 28 396.00 | 28 396.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 8 708.00 | 8 708.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 66 057.00 | 66 057.00 | ||
270 Operating profit | -18 057.00 | -18 057.00 | ||
310 Profit or loss | -18 057.00 | -18 057.00 | ||
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