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THE LIST OF BALANCE SHEET : INVESTO'

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-28 Public 2022-08-31 Complete
NameINVESTO'
Siren894241157
Closing2022-08-31
Registry code 4502
Registration number 2346
Management number2021B00290
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2023-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address45000 ORLEANS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 72 595.00 72 595.00 72 595.00
BZ Other receivables 10 000.00 10 000.00 10 000.00
CF Cash and cash equivalents 25.00 25.00 25.00
CJ TOTAL (II) 10 025.00 10 025.00 10 025.00
CO Grand total (0 to V) 82 620.00 82 620.00 82 620.00
CU Other investments 72 595.00 72 595.00 72 595.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 72 500.00 72 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -885.00 -885.00
DL TOTAL (I) 71 615.00 71 615.00
DV Miscellaneous Loans and Financial Debts (4) 1 005.00 1 005.00
EA Other liabilities 10 000.00 10 000.00
EC TOTAL (IV) 11 005.00 11 005.00
EE Grand total (I to V) 82 620.00 82 620.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 884.00
GF Total Operating Expenses (II) 884.00
GG - OPERATING RESULT (I - II) -884.00
GJ Financial income from other securities and fixed asset receivables 146.00
GP Total financial income (V) 146.00
GR Interest and similar expenses 146.00
GU Total financial expenses (VI) 146.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -885.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 146.00 146.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 031.00 1 031.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -885.00 -885.00

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