Grow your business safely with 245 INVEST
All the information you need about 245 INVEST to develop and secure your business in France
2
HOME >
CORPORATES
>
245 INVEST >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : 245 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | 245 INVEST |
| Siren | 538888918 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007712 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 NEUVECELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 283.00 | 13 283.00 | 13 283.00 | |
044 Total Fixed Assets | 13 283.00 | 13 283.00 | 13 283.00 | |
050 Raw materials, supplies, in progress | 389 498.00 | 389 498.00 | 389 498.00 | |
072 Receivables – Other | 179 076.00 | 20 000.00 | 159 076.00 | 179 076.00 |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 568 756.00 | 20 000.00 | 548 756.00 | 568 756.00 |
110 Total Assets | 582 039.00 | 20 000.00 | 562 039.00 | 582 039.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 299 557.00 | |||
134 Retained Earnings | -4 650.00 | |||
136 Profit for the Year | -10 135.00 | |||
142 Total Equity - Total I | 290 272.00 | |||
156 Loans and similar debts | 142 351.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 241.00 | |||
172 Other debts | 128 076.00 | |||
176 Total debts | 271 767.00 | |||
180 Liabilities Total | 562 039.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 573.00 | 27 573.00 | ||
218 Production of services sold - France | 27 573.00 | 21 963.00 | 27 573.00 | |
230 Other income | 15.00 | 18 463.00 | 15.00 | |
232 Total operating income excluding VAT | 27 588.00 | 40 427.00 | 27 588.00 | |
242 Other external expenses | 33 323.00 | 22 559.00 | 33 323.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 2 518.00 | 2 617.00 | |
256 Provisions | 20 000.00 | |||
262 Other expenses | 1 783.00 | 1 783.00 | ||
264 Total operating expenses | 37 723.00 | 45 077.00 | 37 723.00 | |
270 Operating profit | -10 135.00 | -4 650.00 | -10 135.00 | |
290 Exceptional income | 450.00 | 450.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -10 135.00 | -4 650.00 | -10 135.00 | |
all companies in France
Complete and comprehensive database.
