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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : FOOLINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | FOOLINVEST |
| Siren | 444582209 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041583 |
| Management number | 2006B01865 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 234 074.00 | 234 074.00 | 234 074.00 | |
BJ TOTAL (I) | 879 614.00 | 879 614.00 | 879 614.00 | |
BZ Other receivables | 145 492.00 | 145 492.00 | 145 492.00 | |
CF Cash and cash equivalents | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 146 589.00 | 146 589.00 | 146 589.00 | |
CO Grand total (0 to V) | 1 026 203.00 | 1 026 203.00 | 1 026 203.00 | |
CU Other investments | 645 540.00 | 645 540.00 | 645 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DB Share, merger, contribution premiums, etc. | 35 594.00 | 35 594.00 | ||
DD Legal reserve (1) | 60 000.00 | 60 000.00 | ||
DG Other reserves | 253 495.00 | 253 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 209.00 | 48 209.00 | ||
DL TOTAL (I) | 997 298.00 | 997 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 905.00 | 28 905.00 | ||
EC TOTAL (IV) | 28 905.00 | 28 905.00 | ||
EE Grand total (I to V) | 1 026 203.00 | 1 026 203.00 | ||
EG Accrued income and payables due within one year | 28 905.00 | 28 905.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 5 255.00 | |||
FY Salaries and Wages | 37.00 | |||
GF Total Operating Expenses (II) | 5 292.00 | |||
GG - OPERATING RESULT (I - II) | -5 292.00 | |||
GI Supported loss or transferred profit (IV) | 7 291.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 380.00 | |||
GP Total financial income (V) | 61 380.00 | |||
GR Interest and similar expenses | 292.00 | |||
GU Total financial expenses (VI) | 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 296.00 | 296.00 | ||
HH Total exceptional expenses (VIII) | 296.00 | 296.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 380.00 | 61 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171.00 | 13 171.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 209.00 | 48 209.00 | ||
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