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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : E.I. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | E.I. INVEST |
| Siren | 797968054 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4243 |
| Management number | 2013B00676 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 600.00 | 316 600.00 | 316 600.00 | |
044 Total Fixed Assets | 316 600.00 | 316 600.00 | 316 600.00 | |
068 Receivables – Trade and related accounts | 6 579.00 | 6 579.00 | 6 579.00 | |
072 Receivables – Other | 3 258.00 | 3 258.00 | 3 258.00 | |
084 Cash | 23 503.00 | 23 503.00 | 23 503.00 | |
096 Total Current Assets + Prepaid Expenses | 33 341.00 | 33 341.00 | 33 341.00 | |
110 Total Assets | 349 941.00 | 349 941.00 | 349 941.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 15 036.00 | |||
136 Profit for the Year | 72 511.00 | |||
142 Total Equity - Total I | 179 197.00 | |||
156 Loans and similar debts | 169 565.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 1 179.00 | |||
176 Total debts | 170 744.00 | |||
180 Liabilities Total | 349 941.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 76 500.00 | 76 500.00 | ||
490 Total Fixed Assets (Gross Value) | 316 600.00 | 316 600.00 | ||
492 Total Fixed Assets (Increases) | 76 500.00 | 76 500.00 | ||
494 Total Fixed Assets (Decreases) | 76 500.00 | 76 500.00 | ||
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