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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : MASTER INVEST.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2012-12-31 | Simplified |
| 2017-05-09 | Public | 2011-12-31 | Simplified |
| Name | MASTER INVEST.COM |
| Siren | 433430139 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 32784 |
| Management number | 2002B15031 |
| Activity code | 6499Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434 039.00 | 126 543.00 | 307 497.00 | 434 039.00 |
028 Tangible Assets | 13 761.00 | 6 928.00 | 6 833.00 | 13 761.00 |
040 Financial Assets | 153 243.00 | 153 243.00 | 153 243.00 | |
044 Total Fixed Assets | 601 043.00 | 133 471.00 | 467 573.00 | 601 043.00 |
068 Receivables – Trade and related accounts | 68 036.00 | 36 269.00 | 31 767.00 | 68 036.00 |
072 Receivables – Other | 1 801 045.00 | 320 400.00 | 1 480 645.00 | 1 801 045.00 |
096 Total Current Assets + Prepaid Expenses | 1 869 081.00 | 356 669.00 | 1 512 412.00 | 1 869 081.00 |
110 Total Assets | 2 470 124.00 | 490 139.00 | 1 979 985.00 | 2 470 124.00 |
120 Share or Individual Capital | 874 783.00 | |||
126 Legal Reserve | 5 488.00 | |||
134 Retained Earnings | -1 414 732.00 | |||
136 Profit for the Year | 1 480 951.00 | |||
142 Total Equity - Total I | 946 490.00 | |||
154 Provisions for risks and charges - Total II | 23 438.00 | |||
156 Loans and similar debts | 5 776.00 | |||
166 Suppliers and related accounts | 127 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862 777.00 | |||
172 Other debts | 876 650.00 | |||
176 Total debts | 1 010 057.00 | |||
180 Liabilities Total | 1 979 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 939.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 1 345 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 001.00 | 151 365.00 | 34 001.00 | |
222 Inventory production | -16 375.00 | |||
230 Other income | 880.00 | 85 888.00 | 880.00 | |
232 Total operating income excluding VAT | 34 881.00 | 220 878.00 | 34 881.00 | |
242 Other external expenses | 211 888.00 | 285 887.00 | 211 888.00 | |
244 Taxes, duties and similar payments | 752.00 | 336.00 | 752.00 | |
250 Staff compensation | 1 100.00 | 1 100.00 | ||
254 Depreciation and amortization | 3 876.00 | 6 834.00 | 3 876.00 | |
256 Provisions | 22 269.00 | |||
262 Other expenses | 723.00 | 98 881.00 | 723.00 | |
264 Total operating expenses | 218 338.00 | 414 208.00 | 218 338.00 | |
270 Operating profit | -183 457.00 | -193 330.00 | -183 457.00 | |
280 Financial income | 3 188.00 | 3 138.00 | 3 188.00 | |
290 Exceptional income | 2 058 328.00 | 12 000.00 | 2 058 328.00 | |
294 Financial expenses | 66 976.00 | 71 745.00 | 66 976.00 | |
300 Exceptional expenses | 330 132.00 | 93 848.00 | 330 132.00 | |
310 Profit or loss | 1 480 951.00 | -343 785.00 | 1 480 951.00 | |
374 Amount of VAT collected | 6 664.00 | 6 664.00 | ||
378 Amount of deductible VAT on goods and services | 55 290.00 | 55 290.00 | ||
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