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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : INVESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-11-30 | Simplified |
| 2021-05-11 | Public | 2020-11-30 | Simplified |
| 2020-12-02 | Public | 2019-11-30 | Simplified |
| 2019-07-08 | Public | 2018-11-30 | Simplified |
| 2018-03-19 | Public | 2017-08-31 | Simplified |
| Name | INVESTA |
| Siren | 404701849 |
| Closing | 2021-11-30 |
| Registry code | 6752 |
| Registration number | 11733 |
| Management number | 1996B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 967 880.00 | 39 788.00 | 928 092.00 | 967 880.00 |
044 Total Fixed Assets | 967 880.00 | 39 788.00 | 928 092.00 | 967 880.00 |
072 Receivables – Other | 834 476.00 | 37 000.00 | 797 476.00 | 834 476.00 |
080 Sellable securities | 5.00 | 5.00 | 5.00 | |
084 Cash | 5 278.00 | 5 278.00 | 5 278.00 | |
096 Total Current Assets + Prepaid Expenses | 839 759.00 | 37 000.00 | 802 759.00 | 839 759.00 |
110 Total Assets | 1 807 638.00 | 76 788.00 | 1 730 850.00 | 1 807 638.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 1 178 547.00 | |||
136 Profit for the Year | 89 066.00 | |||
142 Total Equity - Total I | 1 377 612.00 | |||
156 Loans and similar debts | 291 502.00 | |||
166 Suppliers and related accounts | 51 744.00 | |||
172 Other debts | 9 992.00 | |||
176 Total debts | 353 238.00 | |||
180 Liabilities Total | 1 730 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 668.00 | |||
195 Of which payables due in more than one year | 90 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 371.00 | 54 864.00 | 8 371.00 | |
232 Total operating income excluding VAT | 8 371.00 | 54 864.00 | 8 371.00 | |
242 Other external expenses | 8 298.00 | 9 431.00 | 8 298.00 | |
244 Taxes, duties and similar payments | 1 928.00 | 474.00 | 1 928.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 3 407.00 | 4 033.00 | 3 407.00 | |
256 Provisions | 17 000.00 | 28 371.00 | 17 000.00 | |
262 Other expenses | 7 776.00 | |||
264 Total operating expenses | 36 633.00 | 56 085.00 | 36 633.00 | |
270 Operating profit | -28 262.00 | -1 221.00 | -28 262.00 | |
280 Financial income | 132 112.00 | 98 967.00 | 132 112.00 | |
290 Exceptional income | 1 016.00 | 135 378.00 | 1 016.00 | |
294 Financial expenses | 2 298.00 | 5 759.00 | 2 298.00 | |
300 Exceptional expenses | 9 960.00 | 8 536.00 | 9 960.00 | |
306 Income tax's | 3 543.00 | 51 928.00 | 3 543.00 | |
310 Profit or loss | 89 066.00 | 166 902.00 | 89 066.00 | |
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