Grow your business safely with INVESTCAU
All the information you need about INVESTCAU to develop and secure your business in France
I
HOME >
CORPORATES
>
INVESTCAU >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : INVESTCAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-08-03 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | INVESTCAU |
| Siren | 517818472 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25249 |
| Management number | 2009B03339 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 10 500.00 | 10 500.00 | 10 500.00 | |
BZ Other receivables | 74 749.00 | 74 749.00 | 74 749.00 | |
CD Marketable securities | 715 769.00 | 71 400.00 | 644 369.00 | 715 769.00 |
CF Cash and cash equivalents | 4 324.00 | 4 324.00 | 4 324.00 | |
CJ TOTAL (II) | 794 842.00 | 146 149.00 | 648 693.00 | 794 842.00 |
CO Grand total (0 to V) | 805 342.00 | 146 149.00 | 659 193.00 | 805 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 540.00 | 501 540.00 | 501 540.00 | |
DH Retained earnings | -261 977.00 | -251 630.00 | -261 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | -10 348.00 | -7 651.00 | |
DL TOTAL (I) | 231 912.00 | 239 563.00 | 231 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 154.00 | 375 758.00 | 380 154.00 | |
DX Trade payables and related accounts | 35 620.00 | 32 722.00 | 35 620.00 | |
EA Other liabilities | 11 507.00 | 11 461.00 | 11 507.00 | |
EC TOTAL (IV) | 427 281.00 | 419 941.00 | 427 281.00 | |
EE Grand total (I to V) | 659 193.00 | 659 504.00 | 659 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 255.00 | |||
GF Total Operating Expenses (II) | 3 255.00 | |||
GG - OPERATING RESULT (I - II) | -3 255.00 | |||
GR Interest and similar expenses | 4 396.00 | |||
GU Total financial expenses (VI) | 4 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 385.00 | |||
HD Total exceptional income (VII) | 385.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 385.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651.00 | 10 733.00 | 7 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | -10 348.00 | -7 651.00 | |
all companies in France
Complete and comprehensive database.
