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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : IVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2014-12-31 | Complete |
| Name | IVEST |
| Siren | 482462595 |
| Closing | 2014-12-31 |
| Registry code | 2901 |
| Registration number | 2426 |
| Management number | 2005B00290 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 08 Annual accounts not entered - Unreadable, showing a very dark gray frame ('totals' frame) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 94 668.00 | 94 668.00 | 94 668.00 | |
BZ Other receivables | 4 418.00 | 4 418.00 | 4 418.00 | |
CF Cash and cash equivalents | 1 432.00 | 1 432.00 | 1 432.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 100 685.00 | 100 685.00 | 100 685.00 | |
CO Grand total (0 to V) | 100 685.00 | 100 685.00 | 100 685.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -79 368.00 | -62 750.00 | -79 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 324.00 | -16 618.00 | -14 324.00 | |
DL TOTAL (I) | -86 192.00 | -71 868.00 | -86 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 857.00 | 264 589.00 | 180 857.00 | |
DX Trade payables and related accounts | 5 945.00 | 3 992.00 | 5 945.00 | |
EC TOTAL (IV) | 186 877.00 | 268 656.00 | 186 877.00 | |
EE Grand total (I to V) | 100 685.00 | 196 788.00 | 100 685.00 | |
EG Accrued income and payables due within one year | 186 877.00 | 21 510.00 | 186 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FW Other purchases and external expenses | 3 190.00 | |||
FX Taxes, duties, and similar payments | 1 568.00 | |||
GF Total Operating Expenses (II) | 4 758.00 | |||
GG - OPERATING RESULT (I - II) | -4 758.00 | |||
GR Interest and similar expenses | 9 565.00 | |||
GU Total financial expenses (VI) | 9 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 324.00 | 16 618.00 | 14 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 324.00 | -16 618.00 | -14 324.00 | |
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