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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : INVESTICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| Name | INVESTICITE |
| Siren | 802691840 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5203 |
| Management number | 2014B00298 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 353.00 | 129 353.00 | 129 353.00 | |
AP Buildings | 1 135 704.00 | 58 029.00 | 1 077 675.00 | 1 135 704.00 |
AT Other tangible assets | 18 824.00 | 7 969.00 | 10 855.00 | 18 824.00 |
BD Other fixed assets | 15 225.00 | 15 225.00 | 15 225.00 | |
BH Other financial assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 1 299 310.00 | 65 998.00 | 1 233 312.00 | 1 299 310.00 |
BV Advances and down payments on orders | 9 865.00 | 9 865.00 | 9 865.00 | |
BX Customers and related accounts | 866.00 | 866.00 | 866.00 | |
BZ Other receivables | 140 777.00 | 140 777.00 | 140 777.00 | |
CF Cash and cash equivalents | 469 921.00 | 469 921.00 | 469 921.00 | |
CJ TOTAL (II) | 621 429.00 | 621 429.00 | 621 429.00 | |
CO Grand total (0 to V) | 1 920 739.00 | 65 998.00 | 1 854 741.00 | 1 920 739.00 |
| 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 | |
DH Retained earnings | 2 620.00 | 2 620.00 | 2 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 345.00 | 254 666.00 | 71 345.00 | |
DL TOTAL (I) | 74 965.00 | 258 286.00 | 74 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 005 993.00 | 482 857.00 | 1 005 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 747 894.00 | 469 426.00 | 747 894.00 | |
DX Trade payables and related accounts | 25 358.00 | 55 324.00 | 25 358.00 | |
DY Tax and social security liabilities | 397.00 | 533.00 | 397.00 | |
EA Other liabilities | 135.00 | 11 482.00 | 135.00 | |
EC TOTAL (IV) | 1 779 776.00 | 1 019 621.00 | 1 779 776.00 | |
EE Grand total (I to V) | 1 854 741.00 | 1 277 907.00 | 1 854 741.00 | |
EG Accrued income and payables due within one year | 1 574 544.00 | 1 019 621.00 | 1 574 544.00 | |
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