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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : EVOLUTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | EVOLUTION INVESTISSEMENT |
| Siren | 498594738 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 925 |
| Management number | 2007B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 658 083.00 | 70 000.00 | 1 588 083.00 | 1 658 083.00 |
044 Total Fixed Assets | 1 658 083.00 | 70 000.00 | 1 588 083.00 | 1 658 083.00 |
060 Merchandise inventory | 215 279.00 | 215 279.00 | 215 279.00 | |
072 Receivables – Other | 432 125.00 | 432 125.00 | 432 125.00 | |
084 Cash | 3 134 185.00 | 3 134 185.00 | 3 134 185.00 | |
096 Total Current Assets + Prepaid Expenses | 3 781 589.00 | 3 781 589.00 | 3 781 589.00 | |
110 Total Assets | 5 439 672.00 | 70 000.00 | 5 369 672.00 | 5 439 672.00 |
120 Share or Individual Capital | 3 030 490.00 | |||
126 Legal Reserve | 80 169.00 | |||
132 Other Reserves | 897 654.00 | |||
136 Profit for the Year | 993 699.00 | |||
140 Regulated Provisions | 63 193.00 | |||
142 Total Equity - Total I | 5 065 205.00 | |||
156 Loans and similar debts | 229 903.00 | |||
166 Suppliers and related accounts | 39 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 660.00 | |||
172 Other debts | 34 933.00 | |||
176 Total debts | 304 467.00 | |||
180 Liabilities Total | 5 369 672.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 297 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 733.00 | |||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 83.00 | 114 733.00 | 83.00 | |
236 Inventory change (goods) | 100 000.00 | |||
242 Other external expenses | 10 715.00 | 18 768.00 | 10 715.00 | |
244 Taxes, duties and similar payments | 501.00 | 475.00 | 501.00 | |
252 Social security contributions | 1 084.00 | 477.00 | 1 084.00 | |
264 Total operating expenses | 12 300.00 | 119 720.00 | 12 300.00 | |
270 Operating profit | -12 217.00 | -4 987.00 | -12 217.00 | |
280 Financial income | 142 714.00 | 230 482.00 | 142 714.00 | |
290 Exceptional income | 1 297 719.00 | 2 697 855.00 | 1 297 719.00 | |
294 Financial expenses | 6 664.00 | 76 781.00 | 6 664.00 | |
300 Exceptional expenses | 352 530.00 | 2 058 646.00 | 352 530.00 | |
306 Income tax's | 75 324.00 | 91 310.00 | 75 324.00 | |
310 Profit or loss | 993 699.00 | 696 612.00 | 993 699.00 | |
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