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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : Investissement et patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | Investissement et patrimoine |
| Siren | 803180975 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55577 |
| Management number | 2014D02942 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 000.00 | 12 136.00 | 125 863.00 | 138 000.00 |
028 Tangible Assets | 1 860 265.00 | 50 878.00 | 1 809 387.00 | 1 860 265.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 1 999 165.00 | 63 015.00 | 1 936 150.00 | 1 999 165.00 |
072 Receivables – Other | 878 057.00 | 878 057.00 | 878 057.00 | |
084 Cash | 479 605.00 | 479 605.00 | 479 605.00 | |
096 Total Current Assets + Prepaid Expenses | 1 357 663.00 | 1 357 663.00 | 1 357 663.00 | |
110 Total Assets | 3 356 829.00 | 63 015.00 | 3 293 814.00 | 3 356 829.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -167 656.00 | |||
136 Profit for the Year | 635 318.00 | |||
142 Total Equity - Total I | 468 662.00 | |||
156 Loans and similar debts | 1 749 901.00 | |||
172 Other debts | 1 075 249.00 | |||
176 Total debts | 2 825 151.00 | |||
180 Liabilities Total | 3 293 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 840.00 | 219 840.00 | ||
232 Total operating income excluding VAT | 219 840.00 | 219 840.00 | ||
242 Other external expenses | 125 398.00 | 125 398.00 | ||
244 Taxes, duties and similar payments | 49 756.00 | 49 756.00 | ||
254 Depreciation and amortization | 63 015.00 | 63 015.00 | ||
264 Total operating expenses | 238 169.00 | 238 169.00 | ||
270 Operating profit | -18 329.00 | -18 329.00 | ||
280 Financial income | 878 208.00 | 878 208.00 | ||
294 Financial expenses | 38 071.00 | 38 071.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 186 390.00 | 186 390.00 | ||
310 Profit or loss | 635 318.00 | 635 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 138 000.00 | 138 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 800 000.00 | 1 800 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 265.00 | 60 265.00 | ||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 1 998 265.00 | 1 998 265.00 | ||
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