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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : COMPT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Simplified |
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | COMPT'INVEST |
| Siren | 524937778 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 200 |
| Management number | 2010B01017 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 737.00 | 5 191.00 | 34 546.00 | 39 737.00 |
040 Financial Assets | 266 335.00 | 266 335.00 | 266 335.00 | |
044 Total Fixed Assets | 306 072.00 | 5 191.00 | 300 881.00 | 306 072.00 |
068 Receivables – Trade and related accounts | 14 236.00 | 14 236.00 | 14 236.00 | |
072 Receivables – Other | 10 384.00 | 10 384.00 | 10 384.00 | |
084 Cash | 4 659.00 | 4 659.00 | 4 659.00 | |
096 Total Current Assets + Prepaid Expenses | 29 279.00 | 29 279.00 | 29 279.00 | |
110 Total Assets | 335 351.00 | 5 191.00 | 330 160.00 | 335 351.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 195 442.00 | |||
134 Retained Earnings | 48 120.00 | |||
136 Profit for the Year | 11 905.00 | |||
142 Total Equity - Total I | 310 467.00 | |||
156 Loans and similar debts | 7 225.00 | |||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 715.00 | |||
172 Other debts | 12 341.00 | |||
176 Total debts | 19 693.00 | |||
180 Liabilities Total | 330 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 539.00 | |||
195 Of which payables due in more than one year | 5 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 346.00 | 85 346.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 85 674.00 | 85 674.00 | ||
242 Other external expenses | 10 512.00 | 10 512.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 8 624.00 | 8 624.00 | ||
250 Staff compensation | 42 427.00 | 42 427.00 | ||
252 Social security contributions | 21 802.00 | 21 802.00 | ||
254 Depreciation and amortization | 4 308.00 | 4 308.00 | ||
264 Total operating expenses | 87 673.00 | 87 673.00 | ||
270 Operating profit | -1 999.00 | -1 999.00 | ||
280 Financial income | 14 564.00 | 14 564.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 341.00 | 341.00 | ||
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 11 905.00 | 11 905.00 | ||
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