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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : INVESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | INVESTIA |
| Siren | 480405042 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 18881 |
| Management number | 2005B00163 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 975.00 | 7 975.00 | 7 975.00 | |
AT Other tangible assets | 15 323.00 | 7 197.00 | 8 125.00 | 15 323.00 |
BH Other financial assets | 2 999.00 | 2 999.00 | 2 999.00 | |
BJ TOTAL (I) | 52 017.00 | 15 172.00 | 36 844.00 | 52 017.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 43 516.00 | 43 516.00 | 43 516.00 | |
BZ Other receivables | 2 063 657.00 | 2 063 657.00 | 2 063 657.00 | |
CF Cash and cash equivalents | 126 790.00 | 126 790.00 | 126 790.00 | |
CJ TOTAL (II) | 2 233 964.00 | 2 233 964.00 | 2 233 964.00 | |
CO Grand total (0 to V) | 2 285 982.00 | 15 172.00 | 2 270 809.00 | 2 285 982.00 |
CP Shares due in less than one year | 2 999.00 | 2 999.00 | ||
CU Other investments | 25 720.00 | 25 720.00 | 25 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 857 134.00 | 1 635 563.00 | 1 857 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 524.00 | 221 571.00 | 23 524.00 | |
DL TOTAL (I) | 1 891 659.00 | 1 868 134.00 | 1 891 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 160.00 | 165 261.00 | 165 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 072.00 | 35 772.00 | 157 072.00 | |
DX Trade payables and related accounts | 7 513.00 | 14 186.00 | 7 513.00 | |
DY Tax and social security liabilities | 49 350.00 | 25 493.00 | 49 350.00 | |
EA Other liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 379 150.00 | 240 714.00 | 379 150.00 | |
EE Grand total (I to V) | 2 270 809.00 | 2 108 849.00 | 2 270 809.00 | |
EG Accrued income and payables due within one year | 379 150.00 | 240 714.00 | 379 150.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | 20.00 | |
EI Including equity loans | 157 072.00 | 157 072.00 | ||
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