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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ROUAIX INVEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | FINVENS IMMO |
| Siren | 799090212 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/016665 |
| Management number | 2013B03836 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | |||
BX Customers and related accounts | 56 885.00 | 12 000.00 | 44 885.00 | 56 885.00 |
BZ Other receivables | 10 743.00 | 10 743.00 | 10 743.00 | |
CF Cash and cash equivalents | 203 411.00 | 203 411.00 | 203 411.00 | |
CH Prepaid expenses | 3 690.00 | 3 690.00 | 3 690.00 | |
CJ TOTAL (II) | 274 729.00 | 12 000.00 | 262 729.00 | 274 729.00 |
CO Grand total (0 to V) | 274 729.00 | 12 000.00 | 262 729.00 | 274 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 75 060.00 | 205 533.00 | 75 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 147.00 | -130 473.00 | -10 147.00 | |
DL TOTAL (I) | 66 013.00 | 76 160.00 | 66 013.00 | |
DX Trade payables and related accounts | 136 605.00 | 84 302.00 | 136 605.00 | |
DY Tax and social security liabilities | 60 110.00 | 75 882.00 | 60 110.00 | |
EC TOTAL (IV) | 196 715.00 | 160 184.00 | 196 715.00 | |
EE Grand total (I to V) | 262 729.00 | 236 344.00 | 262 729.00 | |
EG Accrued income and payables due within one year | 196 715.00 | 160 184.00 | 196 715.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | |||
7B Total provisions for depreciation | 12 000.00 | |||
7C Grand total | 12 000.00 | |||
UE of which provisions and reversals: - Operating | 12 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 605.00 | 136 605.00 | 136 605.00 | |
8C Staff and Related Accounts | 31 517.00 | 31 517.00 | 31 517.00 | |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | 23 608.00 | |
UX Other trade receivables | 44 885.00 | 44 885.00 | ||
UY Staff and related accounts | 800.00 | 800.00 | ||
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | ||
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | ||
VB VAT | 4 308.00 | 4 308.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | 4 646.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | ||
VS Prepaid expenses | 3 690.00 | 3 690.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 71 317.00 | 71 317.00 | 71 317.00 | |
VW VAT | 339.00 | 339.00 | 339.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 715.00 | 196 715.00 | 196 715.00 | |
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