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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : INVESDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| Name | INVESDEV |
| Siren | 823292198 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8345 |
| Management number | 2016B01068 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 800.00 | 550 000.00 | 100 800.00 | 650 800.00 |
044 Total Fixed Assets | 650 800.00 | 550 000.00 | 100 800.00 | 650 800.00 |
068 Receivables – Trade and related accounts | 21 960.00 | 21 960.00 | 21 960.00 | |
072 Receivables – Other | 3 890.00 | 3 890.00 | 3 890.00 | |
084 Cash | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 27 084.00 | 27 084.00 | 27 084.00 | |
110 Total Assets | 677 884.00 | 550 000.00 | 127 884.00 | 677 884.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 154 563.00 | |||
136 Profit for the Year | -516 873.00 | |||
142 Total Equity - Total I | -263 310.00 | |||
156 Loans and similar debts | 369 094.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
172 Other debts | 21 024.00 | |||
176 Total debts | 391 194.00 | |||
180 Liabilities Total | 127 884.00 | |||
195 Of which payables due in more than one year | 74 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 200.00 | 119 100.00 | 73 200.00 | |
230 Other income | 3.00 | 297.00 | 3.00 | |
232 Total operating income excluding VAT | 73 203.00 | 119 397.00 | 73 203.00 | |
242 Other external expenses | 9 972.00 | 9 743.00 | 9 972.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 291.00 | 1 253.00 | |
250 Staff compensation | 58 404.00 | 63 122.00 | 58 404.00 | |
252 Social security contributions | 4 931.00 | 6 774.00 | 4 931.00 | |
262 Other expenses | 14.00 | 12.00 | 14.00 | |
264 Total operating expenses | 74 573.00 | 80 942.00 | 74 573.00 | |
270 Operating profit | -1 370.00 | 38 455.00 | -1 370.00 | |
280 Financial income | 43 122.00 | 43 122.00 | ||
294 Financial expenses | 558 624.00 | 8 682.00 | 558 624.00 | |
300 Exceptional expenses | 677.00 | |||
306 Income tax's | 4 454.00 | |||
310 Profit or loss | -516 873.00 | 24 642.00 | -516 873.00 | |
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