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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ANGEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-09-17 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| Name | ANGEL INVEST |
| Siren | 832920391 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/010588 |
| Management number | 2017B04302 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LONGAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BB Receivables related to investments | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 27 995.00 | 1 000.00 | 26 995.00 | 27 995.00 |
BZ Other receivables | 16 461.00 | 16 461.00 | 16 461.00 | |
CF Cash and cash equivalents | 3 462.00 | 3 462.00 | 3 462.00 | |
CJ TOTAL (II) | 19 923.00 | 19 923.00 | 19 923.00 | |
CO Grand total (0 to V) | 47 916.00 | 1 000.00 | 46 918.00 | 47 916.00 |
CU Other investments | 4 995.00 | 4 995.00 | 4 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 441.00 | 441.00 | ||
DH Retained earnings | 1 355.00 | 1 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 947.00 | -12 947.00 | ||
DL TOTAL (I) | -1 149.00 | -1 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 725.00 | 46 725.00 | ||
DX Trade payables and related accounts | 1 076.00 | 1 076.00 | ||
DY Tax and social security liabilities | 266.00 | 266.00 | ||
EC TOTAL (IV) | 48 067.00 | 48 067.00 | ||
EE Grand total (I to V) | 46 918.00 | 46 918.00 | ||
EG Accrued income and payables due within one year | 48 067.00 | 48 067.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 286.00 | |||
FX Taxes, duties, and similar payments | 354.00 | |||
GF Total Operating Expenses (II) | 1 640.00 | |||
GG - OPERATING RESULT (I - II) | -1 640.00 | |||
GH Attributed profit or transferred loss (III) | 3 422.00 | |||
GI Supported loss or transferred profit (IV) | 14 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 422.00 | 3 422.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369.00 | 16 369.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 947.00 | -12 947.00 | ||
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