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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : 09 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | 09 INVEST |
| Siren | 808629802 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001603 |
| Management number | 2015B00026 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 058.00 | 294.00 | 763.00 | 1 058.00 |
040 Financial Assets | 69 301.00 | 69 301.00 | 69 301.00 | |
044 Total Fixed Assets | 70 359.00 | 294.00 | 70 064.00 | 70 359.00 |
072 Receivables – Other | 40 154.00 | 40 154.00 | 40 154.00 | |
084 Cash | 113 926.00 | 113 926.00 | 113 926.00 | |
096 Total Current Assets + Prepaid Expenses | 154 080.00 | 154 080.00 | 154 080.00 | |
110 Total Assets | 224 440.00 | 294.00 | 224 145.00 | 224 440.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
132 Other Reserves | 48 577.00 | |||
136 Profit for the Year | -142 498.00 | |||
142 Total Equity - Total I | 214 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 443.00 | |||
172 Other debts | 10 066.00 | |||
176 Total debts | 10 066.00 | |||
180 Liabilities Total | 224 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 897.00 | 2 897.00 | ||
244 Taxes, duties and similar payments | 4 530.00 | 4 530.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 50 990.00 | 50 990.00 | ||
252 Social security contributions | 23 785.00 | 23 785.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
264 Total operating expenses | 82 498.00 | 82 498.00 | ||
270 Operating profit | -82 498.00 | -82 498.00 | ||
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
310 Profit or loss | -142 498.00 | -142 498.00 | ||
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