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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : IGlobalInvest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| Name | IGlobalInvest |
| Siren | 891806416 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7649 |
| Management number | 2020B01510 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 6 266.00 | 6 266.00 | 6 266.00 | |
CJ TOTAL (II) | 6 866.00 | 6 866.00 | 6 866.00 | |
CO Grand total (0 to V) | 6 866.00 | 6 866.00 | 6 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 538.00 | -17 538.00 | ||
DL TOTAL (I) | -17 038.00 | -17 038.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 124.00 | 23 124.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
EC TOTAL (IV) | 23 904.00 | 23 904.00 | ||
EE Grand total (I to V) | 6 866.00 | 6 866.00 | ||
EG Accrued income and payables due within one year | 23 904.00 | 23 904.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | 780.00 | |
VI Group and Associates | 23 124.00 | 23 124.00 | 23 124.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 904.00 | 23 904.00 | 23 904.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 628.00 | 2 628.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 628.00 | 2 628.00 | ||
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