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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | INVEST |
| Siren | 795320159 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5821 |
| Management number | 2018B05092 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 42 998.00 | 42 998.00 | 42 998.00 | |
044 Total Fixed Assets | 44 998.00 | 2 000.00 | 42 998.00 | 44 998.00 |
072 Receivables – Other | 360 995.00 | 360 995.00 | 360 995.00 | |
084 Cash | 20 164.00 | 20 164.00 | 20 164.00 | |
096 Total Current Assets + Prepaid Expenses | 381 159.00 | 381 159.00 | 381 159.00 | |
110 Total Assets | 426 157.00 | 2 000.00 | 424 157.00 | 426 157.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 242 545.00 | |||
136 Profit for the Year | 55 463.00 | |||
142 Total Equity - Total I | 342 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 137.00 | |||
172 Other debts | 82 149.00 | |||
176 Total debts | 82 149.00 | |||
180 Liabilities Total | 424 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 37.00 | |||
232 Total operating income excluding VAT | 37.00 | |||
242 Other external expenses | 1 269.00 | 1 770.00 | 1 269.00 | |
262 Other expenses | 13 879.00 | 11 183.00 | 13 879.00 | |
264 Total operating expenses | 15 148.00 | 12 953.00 | 15 148.00 | |
270 Operating profit | -15 148.00 | -12 916.00 | -15 148.00 | |
280 Financial income | 84 643.00 | 105 109.00 | 84 643.00 | |
294 Financial expenses | 53.00 | |||
306 Income tax's | 14 032.00 | 20 844.00 | 14 032.00 | |
310 Profit or loss | 55 463.00 | 71 296.00 | 55 463.00 | |
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