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THE LIST OF BALANCE SHEET : INVECTIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-05-10 Public 2015-12-31 Simplified
NameINVECTIA
Siren481918381
Closing2015-12-31
Registry code 7803
Registration number 7521
Management number2006B02857
Activity code 7022Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78740 VAUX SUR SEINE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 258.00 1 258.00 1 258.00
028 Tangible Assets 7 102.00 7 102.00 7 102.00
044 Total Fixed Assets 8 360.00 8 360.00 8 360.00
068 Receivables – Trade and related accounts 295.00 295.00 295.00
072 Receivables – Other 13 555.00 13 555.00 13 555.00
084 Cash
096 Total Current Assets + Prepaid Expenses 13 850.00 13 850.00 13 850.00
110 Total Assets 22 210.00 8 360.00 13 850.00 22 210.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings -52 095.00
136 Profit for the Year -1 723.00
142 Total Equity - Total I -42 817.00
156 Loans and similar debts 384.00
166 Suppliers and related accounts 2 988.00
172 Other debts 53 296.00
176 Total debts 56 667.00
180 Liabilities Total 13 850.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 680.00 3 460.00 1 680.00
244 Taxes, duties and similar payments 135.00
252 Social security contributions 219.00
264 Total operating expenses 1 680.00 3 814.00 1 680.00
270 Operating profit -1 680.00 -3 814.00 -1 680.00
294 Financial expenses 2.00 56.00 2.00
300 Exceptional expenses 41.00 31.00 41.00
310 Profit or loss -1 723.00 -3 901.00 -1 723.00

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