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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : Invitio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | Invitio |
| Siren | 818345373 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2881 |
| Management number | 2016B01321 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 975.00 | 678.00 | 297.00 | 975.00 |
AV Fixed assets in progress | 18 681.00 | 18 681.00 | 18 681.00 | |
BJ TOTAL (I) | 19 657.00 | 678.00 | 18 978.00 | 19 657.00 |
BZ Other receivables | 418.00 | 418.00 | 418.00 | |
CF Cash and cash equivalents | 1 543.00 | 1 543.00 | 1 543.00 | |
CH Prepaid expenses | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 2 318.00 | 2 318.00 | 2 318.00 | |
CO Grand total (0 to V) | 21 975.00 | 678.00 | 21 297.00 | 21 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 920.00 | 807.00 | 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 113.00 | -20.00 | |
DL TOTAL (I) | 2 900.00 | 2 920.00 | 2 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 177.00 | 14 197.00 | 14 177.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 20.00 | |||
EB Prepaid income (2) | 3 500.00 | 6 000.00 | 3 500.00 | |
EC TOTAL (IV) | 18 397.00 | 20 937.00 | 18 397.00 | |
EE Grand total (I to V) | 21 297.00 | 23 857.00 | 21 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 2 500.00 | |||
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 2 195.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 325.00 | |||
GF Total Operating Expenses (II) | 2 520.00 | |||
GG - OPERATING RESULT (I - II) | -20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 3 000.00 | 2 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | 2 887.00 | 2 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 113.00 | -20.00 | |
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