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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : INVEST & CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | INVEST & CARE |
| Siren | 802107037 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138297 |
| Management number | 2014B09655 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
080 Sellable securities | 10 006.00 | 10 006.00 | 10 006.00 | |
084 Cash | 10 348.00 | 10 348.00 | 10 348.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 20 576.00 | 20 576.00 | 20 576.00 | |
110 Total Assets | 20 576.00 | 20 577.00 | 20 576.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 095.00 | |||
136 Profit for the Year | -902.00 | |||
142 Total Equity - Total I | 3 003.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 905.00 | |||
172 Other debts | 14 668.00 | |||
174 Prepaid income | ||||
176 Total debts | 17 573.00 | |||
180 Liabilities Total | 20 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 131.00 | |||
218 Production of services sold - France | 495.00 | 495.00 | ||
222 Inventory production | 2 847.00 | 2 847.00 | ||
232 Total operating income excluding VAT | 3 342.00 | 22 131.00 | 3 342.00 | |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 1 572.00 | 650.00 | |
242 Other external expenses | 3 447.00 | 7 158.00 | 3 447.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 84.00 | 106.00 | 84.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 257.00 | 8 836.00 | 4 257.00 | |
270 Operating profit | -915.00 | 13 295.00 | -915.00 | |
280 Financial income | 13 243.00 | 4 503.00 | 13 243.00 | |
294 Financial expenses | 13 230.00 | 17 730.00 | 13 230.00 | |
310 Profit or loss | -902.00 | 68.00 | -902.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 13 230.00 | 13 230.00 | ||
684 DECREASES in Total Provisions Statement | 13 230.00 | 13 230.00 | ||
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