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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : INVESTIFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | INVESTIFOR |
| Siren | 827735267 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5831 |
| Management number | 2017B10799 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 431.00 | 1 431.00 | 1 431.00 | |
044 Total Fixed Assets | 1 431.00 | 1 431.00 | 1 431.00 | |
068 Receivables – Trade and related accounts | 35 713.00 | 35 713.00 | 35 713.00 | |
072 Receivables – Other | 29 626.00 | 29 626.00 | 29 626.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 65 339.00 | 65 339.00 | 65 339.00 | |
110 Total Assets | 66 770.00 | 66 770.00 | 66 770.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 015.00 | |||
136 Profit for the Year | 20 635.00 | |||
142 Total Equity - Total I | 45 750.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 16 663.00 | |||
172 Other debts | 4 314.00 | |||
176 Total debts | 21 019.00 | |||
180 Liabilities Total | 66 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 161.00 | 40 787.00 | 52 161.00 | |
230 Other income | 112.00 | 53.00 | 112.00 | |
232 Total operating income excluding VAT | 52 273.00 | 40 839.00 | 52 273.00 | |
242 Other external expenses | 31 478.00 | 23 522.00 | 31 478.00 | |
244 Taxes, duties and similar payments | 732.00 | |||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 31 603.00 | 24 254.00 | 31 603.00 | |
270 Operating profit | 20 670.00 | 16 586.00 | 20 670.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 488.00 | |||
310 Profit or loss | 20 635.00 | 14 098.00 | 20 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 371.00 | 1 371.00 | ||
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