Grow your business safely with INVESTISSEMENTS & PATRIMOINE
All the information you need about INVESTISSEMENTS & PATRIMOINE to develop and secure your business in France
I
HOME >
CORPORATES
>
INVESTISSEMENTS & PATRIMOINE >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2019-12-31 | Complete |
| Name | INVESTISSEMENTS & PATRIMOINE |
| Siren | 530395425 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022734 |
| Management number | 2020B04126 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 758.00 | 3 611.00 | 1 146.00 | 4 758.00 |
BH Other financial assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 5 136.00 | 3 611.00 | 1 524.00 | 5 136.00 |
BX Customers and related accounts | 36 987.00 | 36 987.00 | 36 987.00 | |
BZ Other receivables | 1 253.00 | 1 253.00 | 1 253.00 | |
CF Cash and cash equivalents | 3 780.00 | 3 780.00 | 3 780.00 | |
CJ TOTAL (II) | 42 020.00 | 42 020.00 | 42 020.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 47 155.00 | 3 611.00 | 43 544.00 | 47 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DG Other reserves | 14 454.00 | 14 454.00 | 14 454.00 | |
DH Retained earnings | -64 698.00 | -77 171.00 | -64 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 519.00 | 12 473.00 | 22 519.00 | |
DL TOTAL (I) | -18 705.00 | -41 224.00 | -18 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 952.00 | 22 634.00 | 20 952.00 | |
DX Trade payables and related accounts | 4 925.00 | 3 277.00 | 4 925.00 | |
DY Tax and social security liabilities | 36 371.00 | 20 498.00 | 36 371.00 | |
EC TOTAL (IV) | 62 249.00 | 46 409.00 | 62 249.00 | |
EE Grand total (I to V) | 43 544.00 | 5 185.00 | 43 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 247.00 | |||
FJ Net sales | 89 247.00 | |||
FO Operating subsidies | ||||
FQ Other income | 299.00 | |||
FR Total operating income (I) | 89 546.00 | |||
FW Other purchases and external expenses | 37 651.00 | |||
FX Taxes, duties, and similar payments | 1 484.00 | |||
FY Salaries and Wages | 17 765.00 | |||
FZ Social Security Contributions | 8 736.00 | |||
GB Operating Expenses - Provisions | 787.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 66 423.00 | |||
GG - OPERATING RESULT (I - II) | 23 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 604.00 | 35.00 | 604.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -35.00 | -604.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 546.00 | 65 679.00 | 89 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 027.00 | 53 207.00 | 67 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 519.00 | 12 473.00 | 22 519.00 | |
all companies in France
Complete and comprehensive database.
