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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : INVEST IMMOBILIER 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| Name | INVEST IMMOBILIER 22 |
| Siren | 798964177 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 6823 |
| Management number | 2013B00639 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 537 164.00 | |||
BZ Other receivables | 5 046.00 | |||
CF Cash and cash equivalents | 9 734.00 | |||
CJ TOTAL (II) | 551 944.00 | |||
CO Grand total (0 to V) | 551 944.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | 3 330.00 | |
DG Other reserves | 1 647.00 | 7 971.00 | 1 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508.00 | -6 324.00 | -7 508.00 | |
DL TOTAL (I) | 97 469.00 | 104 977.00 | 97 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 029.00 | 437 825.00 | 453 029.00 | |
DX Trade payables and related accounts | 1 446.00 | 1 072 593.00 | 1 446.00 | |
EC TOTAL (IV) | 454 475.00 | 1 510 418.00 | 454 475.00 | |
EE Grand total (I to V) | 551 944.00 | 1 615 395.00 | 551 944.00 | |
EG Accrued income and payables due within one year | 454 475.00 | 1 510 418.00 | 454 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 245.00 | |||
GF Total Operating Expenses (II) | 2 245.00 | |||
GG - OPERATING RESULT (I - II) | -2 244.00 | |||
GR Interest and similar expenses | 5 263.00 | |||
GU Total financial expenses (VI) | 5 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508.00 | 6 462.00 | 7 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 508.00 | -6 324.00 | -7 508.00 | |
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