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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : FAMILY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2018-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | FAMILY INVEST |
| Siren | 810089607 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6515 |
| Management number | 2015B00506 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 426 908.00 | 426 908.00 | 426 908.00 | |
044 Total Fixed Assets | 426 908.00 | 426 908.00 | 426 908.00 | |
068 Receivables – Trade and related accounts | 184 473.00 | 184 473.00 | 184 473.00 | |
084 Cash | 12 337.00 | 12 337.00 | 12 337.00 | |
096 Total Current Assets + Prepaid Expenses | 196 810.00 | 196 810.00 | 196 810.00 | |
110 Total Assets | 623 718.00 | 623 718.00 | 623 718.00 | |
120 Share or Individual Capital | 748 078.00 | |||
134 Retained Earnings | -2 832.00 | |||
136 Profit for the Year | -26 081.00 | |||
142 Total Equity - Total I | 719 165.00 | |||
156 Loans and similar debts | -96 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 553.00 | |||
176 Total debts | -95 447.00 | |||
180 Liabilities Total | 623 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 297.00 | 1 042.00 | 297.00 | |
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
264 Total operating expenses | 642.00 | 1 042.00 | 642.00 | |
270 Operating profit | -642.00 | -1 042.00 | -642.00 | |
280 Financial income | 921.00 | |||
294 Financial expenses | 25 439.00 | 25 439.00 | ||
300 Exceptional expenses | 4 800.00 | |||
310 Profit or loss | -26 081.00 | -4 922.00 | -26 081.00 | |
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