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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | INVEST |
| Siren | 795320159 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 11854 |
| Management number | 2018B05092 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 13 893.00 | 1 252.00 | 12 641.00 | 13 893.00 |
040 Financial Assets | 44 987.00 | 44 987.00 | 44 987.00 | |
044 Total Fixed Assets | 60 880.00 | 3 252.00 | 57 628.00 | 60 880.00 |
072 Receivables – Other | 441 553.00 | 441 553.00 | 441 553.00 | |
084 Cash | 176 895.00 | 176 895.00 | 176 895.00 | |
096 Total Current Assets + Prepaid Expenses | 618 447.00 | 618 447.00 | 618 447.00 | |
110 Total Assets | 679 327.00 | 3 252.00 | 676 075.00 | 679 327.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 298 008.00 | |||
136 Profit for the Year | 46 662.00 | |||
142 Total Equity - Total I | 388 670.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 481.00 | |||
172 Other debts | 286 481.00 | |||
176 Total debts | 287 405.00 | |||
180 Liabilities Total | 676 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 317.00 | 1 269.00 | 6 317.00 | |
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
252 Social security contributions | 2 451.00 | 2 451.00 | ||
254 Depreciation and amortization | 1 252.00 | 1 252.00 | ||
262 Other expenses | 15 614.00 | 13 879.00 | 15 614.00 | |
264 Total operating expenses | 26 367.00 | 15 148.00 | 26 367.00 | |
270 Operating profit | -26 367.00 | -15 148.00 | -26 367.00 | |
280 Financial income | 82 879.00 | 84 643.00 | 82 879.00 | |
306 Income tax's | 9 850.00 | 14 032.00 | 9 850.00 | |
310 Profit or loss | 46 662.00 | 55 463.00 | 46 662.00 | |
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