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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : INES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | INES INVEST |
| Siren | 492801881 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17408 |
| Management number | 2014B04532 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 502.00 | 1 656.00 | 847.00 | 2 502.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 12 502.00 | 1 656.00 | 10 847.00 | 12 502.00 |
BZ Other receivables | 12 724.00 | 12 724.00 | 12 724.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 73 226.00 | 73 226.00 | 73 226.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 136 024.00 | 136 024.00 | 136 024.00 | |
CO Grand total (0 to V) | 148 527.00 | 1 656.00 | 146 871.00 | 148 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | ||
DD Legal reserve (1) | 10 400.00 | 10 400.00 | ||
DG Other reserves | 49 466.00 | 49 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 272.00 | -18 272.00 | ||
DL TOTAL (I) | 145 594.00 | 145 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 071.00 | ||
DX Trade payables and related accounts | 205.00 | 205.00 | ||
DY Tax and social security liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 1 277.00 | 1 277.00 | ||
EE Grand total (I to V) | 146 871.00 | 146 871.00 | ||
EG Accrued income and payables due within one year | 1 277.00 | 1 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 030.00 | |||
FX Taxes, duties, and similar payments | 1 397.00 | |||
FY Salaries and Wages | 5 702.00 | |||
GA Operating Expenses - Depreciation and Amortization | 556.00 | |||
GF Total Operating Expenses (II) | 16 684.00 | |||
GG - OPERATING RESULT (I - II) | -16 684.00 | |||
GL Other interest and similar income | -1 526.00 | |||
GP Total financial income (V) | -1 526.00 | |||
GR Interest and similar expenses | 62.00 | |||
GU Total financial expenses (VI) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -1 526.00 | -1 526.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 746.00 | 16 746.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 272.00 | -18 272.00 | ||
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