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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : INVESTIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | INVESTIMAR |
| Siren | 843241829 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10331 |
| Management number | 2022B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 000.00 | 3 483.00 | 18 517.00 | 22 000.00 |
040 Financial Assets | 2 418 608.00 | 2 418 608.00 | 2 418 608.00 | |
044 Total Fixed Assets | 2 440 608.00 | 3 483.00 | 2 437 125.00 | 2 440 608.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 181 407.00 | 181 407.00 | 181 407.00 | |
080 Sellable securities | 151 340.00 | 151 340.00 | 151 340.00 | |
084 Cash | 4 663.00 | 4 663.00 | 4 663.00 | |
096 Total Current Assets + Prepaid Expenses | 366 210.00 | 366 210.00 | 366 210.00 | |
110 Total Assets | 2 806 818.00 | 3 483.00 | 2 803 335.00 | 2 806 818.00 |
120 Share or Individual Capital | 1 784 744.00 | |||
132 Other Reserves | 458 358.00 | |||
134 Retained Earnings | 156 330.00 | |||
136 Profit for the Year | 76 979.00 | |||
142 Total Equity - Total I | 2 476 411.00 | |||
156 Loans and similar debts | 19 834.00 | |||
166 Suppliers and related accounts | 6 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295 000.00 | |||
172 Other debts | 301 058.00 | |||
176 Total debts | 326 924.00 | |||
180 Liabilities Total | 2 803 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 686 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 7 304.00 | 7 304.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 3 483.00 | 3 483.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 10 980.00 | 10 980.00 | ||
270 Operating profit | 13 020.00 | 13 020.00 | ||
280 Financial income | 66 891.00 | 66 891.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
306 Income tax's | 2 850.00 | 2 850.00 | ||
310 Profit or loss | 76 979.00 | 76 979.00 | ||
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