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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : INVESTMENT OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2016-12-31 | Simplified |
| Name | INVESTMENT OFFICE |
| Siren | 503509853 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12705 |
| Management number | 2011B07742 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 127.00 | 127.00 | 127.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 4 802.00 | 4 802.00 | 4 802.00 | |
096 Total Current Assets + Prepaid Expenses | 10 070.00 | 10 070.00 | 10 070.00 | |
110 Total Assets | 12 110.00 | 2 040.00 | 10 070.00 | 12 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 041.00 | |||
136 Profit for the Year | -17 159.00 | |||
142 Total Equity - Total I | -318.00 | |||
156 Loans and similar debts | 5 864.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
172 Other debts | 5 308.00 | |||
176 Total debts | 10 388.00 | |||
180 Liabilities Total | 10 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 228.00 | 30 920.00 | 21 228.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 21 228.00 | 30 920.00 | 21 228.00 | |
242 Other external expenses | 39 134.00 | 10 826.00 | 39 134.00 | |
244 Taxes, duties and similar payments | 127.00 | 124.00 | 127.00 | |
250 Staff compensation | 6 433.00 | |||
252 Social security contributions | 3 079.00 | |||
254 Depreciation and amortization | 188.00 | |||
262 Other expenses | 106.00 | |||
264 Total operating expenses | 39 261.00 | 20 651.00 | 39 261.00 | |
270 Operating profit | -18 033.00 | 10 270.00 | -18 033.00 | |
290 Exceptional income | 874.00 | 874.00 | ||
300 Exceptional expenses | 4 960.00 | |||
306 Income tax's | 435.00 | |||
310 Profit or loss | -17 159.00 | 9 835.00 | -17 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | 2 040.00 | ||
490 Total Fixed Assets (Gross Value) | 2 040.00 | 2 040.00 | ||
492 Total Fixed Assets (Increases) | 2 040.00 | 2 040.00 | ||
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