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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : INVESTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | INVESTEA |
| Siren | 825178395 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21553 |
| Management number | 2017B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333 683.00 | 333 683.00 | 333 683.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 3 030.00 | 3 030.00 | 3 030.00 | |
CJ TOTAL (II) | 3 458.00 | 3 458.00 | 3 458.00 | |
CO Grand total (0 to V) | 337 141.00 | 337 141.00 | 337 141.00 | |
CU Other investments | 333 683.00 | 333 683.00 | 333 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 6 592.00 | 6 107.00 | 6 592.00 | |
DH Retained earnings | 115 237.00 | 106 028.00 | 115 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | 9 694.00 | -2 146.00 | |
DL TOTAL (I) | 294 683.00 | 296 829.00 | 294 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 249.00 | 37 249.00 | 42 249.00 | |
DX Trade payables and related accounts | 208.00 | 208.00 | 208.00 | |
DY Tax and social security liabilities | 1 134.00 | |||
EC TOTAL (IV) | 42 457.00 | 38 591.00 | 42 457.00 | |
EE Grand total (I to V) | 337 141.00 | 335 421.00 | 337 141.00 | |
EG Accrued income and payables due within one year | 42 457.00 | 38 591.00 | 42 457.00 | |
EI Including equity loans | 42 249.00 | 42 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | 20 400.00 | 20 400.00 | |
FJ Net sales | 20 400.00 | 20 400.00 | 20 400.00 | |
FR Total operating income (I) | 20 400.00 | |||
FW Other purchases and external expenses | 1 708.00 | |||
FX Taxes, duties, and similar payments | 438.00 | |||
FY Salaries and Wages | 20 400.00 | |||
GF Total Operating Expenses (II) | 22 546.00 | |||
GG - OPERATING RESULT (I - II) | -2 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 32 211.00 | 20 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 546.00 | 22 517.00 | 22 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146.00 | 9 694.00 | -2 146.00 | |
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