Grow your business safely with INVEST 94
All the information you need about INVEST 94 to develop and secure your business in France
I
HOME >
CORPORATES
>
INVEST 94 >
BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : INVEST 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2019-06-30 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | INVEST 94 |
| Siren | 438813537 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 16148 |
| Management number | 2019B03877 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 965 308.00 | 965 308.00 | 965 308.00 | |
BJ TOTAL (I) | 1 024 708.00 | 1 024 708.00 | 1 024 708.00 | |
BZ Other receivables | 137 341.00 | 137 341.00 | 137 341.00 | |
CJ TOTAL (II) | 137 341.00 | 137 341.00 | 137 341.00 | |
CO Grand total (0 to V) | 1 162 049.00 | 1 024 708.00 | 137 341.00 | 1 162 049.00 |
CU Other investments | 59 400.00 | 1 024 708.00 | -965 308.00 | 59 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 544 720.00 | 1 466.00 | 544 720.00 | |
DB Share, merger, contribution premiums, etc. | 428 254.00 | |||
DH Retained earnings | -420 370.00 | -393 037.00 | -420 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 575.00 | -57 333.00 | -10 575.00 | |
DL TOTAL (I) | 113 775.00 | -20 650.00 | 113 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 1 440.00 | 2 015.00 | |
EA Other liabilities | 21 551.00 | 21 551.00 | 21 551.00 | |
EC TOTAL (IV) | 23 566.00 | 22 991.00 | 23 566.00 | |
EE Grand total (I to V) | 137 341.00 | 2 341.00 | 137 341.00 | |
EG Accrued income and payables due within one year | 23 566.00 | 22 991.00 | 23 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 575.00 | |||
GF Total Operating Expenses (II) | 10 575.00 | |||
GG - OPERATING RESULT (I - II) | -10 575.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 258 532.00 | |||
HD Total exceptional income (VII) | 1 258 532.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258 532.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 258 532.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 575.00 | 1 315 865.00 | 10 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 575.00 | -57 333.00 | -10 575.00 | |
all companies in France
Complete and comprehensive database.
