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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : FIA Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| Name | FIA Invest |
| Siren | 903208114 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13464 |
| Management number | 2021B01629 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 746 013.00 | 1 746 013.00 | 1 746 013.00 | |
044 Total Fixed Assets | 1 746 013.00 | 1 746 013.00 | 1 746 013.00 | |
084 Cash | 455.00 | 458.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 458.00 | 458.00 | 458.00 | |
110 Total Assets | 1 746 471.00 | 1 746 471.00 | 1 746 471.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
136 Profit for the Year | -4 291.00 | |||
142 Total Equity - Total I | 995 709.00 | |||
156 Loans and similar debts | 479.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735 884.00 | |||
172 Other debts | 735 884.00 | |||
176 Total debts | 750 762.00 | |||
180 Liabilities Total | 1 746 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 746 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 166.00 | 18 166.00 | ||
264 Total operating expenses | 18 166.00 | 18 166.00 | ||
270 Operating profit | -18 166.00 | -18 166.00 | ||
280 Financial income | 16 312.00 | 16 312.00 | ||
294 Financial expenses | 2 437.00 | 2 437.00 | ||
310 Profit or loss | -4 291.00 | -4 291.00 | ||
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