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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : INVEST IN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2020-06-01 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2015-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | INVEST IN CONSULTING |
| Siren | 518076344 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 8358 |
| Management number | 2009B21002 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 252.00 | 24 252.00 | 24 252.00 | |
044 Total Fixed Assets | 24 252.00 | 24 252.00 | 24 252.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 24 000.00 | 24 000.00 | 24 000.00 | |
080 Sellable securities | 103 325.00 | 103 325.00 | 103 325.00 | |
084 Cash | 11 121.00 | 11 121.00 | 11 121.00 | |
096 Total Current Assets + Prepaid Expenses | 150 446.00 | 150 446.00 | 150 446.00 | |
110 Total Assets | 174 698.00 | 174 698.00 | 174 698.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 25 645.00 | |||
136 Profit for the Year | 39 988.00 | |||
142 Total Equity - Total I | 109 634.00 | |||
156 Loans and similar debts | 50 235.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -17 482.00 | |||
172 Other debts | 8 828.00 | |||
176 Total debts | 65 063.00 | |||
180 Liabilities Total | 174 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 890.00 | 29 890.00 | ||
232 Total operating income excluding VAT | 29 890.00 | 29 890.00 | ||
242 Other external expenses | 8 295.00 | 8 295.00 | ||
244 Taxes, duties and similar payments | 2 722.00 | 2 722.00 | ||
250 Staff compensation | 4 870.00 | 4 870.00 | ||
252 Social security contributions | 1 362.00 | 1 362.00 | ||
264 Total operating expenses | 17 253.00 | 17 253.00 | ||
270 Operating profit | 12 637.00 | 12 637.00 | ||
280 Financial income | 2 886.00 | 2 886.00 | ||
290 Exceptional income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 2 091.00 | 2 091.00 | ||
310 Profit or loss | 39 988.00 | 39 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 501.00 | 19 501.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 751.00 | 7 751.00 | ||
492 Total Fixed Assets (Increases) | 19 501.00 | 19 501.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | 3 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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