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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : TARGET INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Complete |
| Name | TARGET INVESTMENT |
| Siren | 830832663 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 6518 |
| Management number | 2017B01553 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 302 513.00 | 302 513.00 | 302 513.00 | |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 124 335.00 | 124 335.00 | 124 335.00 | |
CJ TOTAL (II) | 124 632.00 | 124 632.00 | 124 632.00 | |
CO Grand total (0 to V) | 427 146.00 | 427 146.00 | 427 146.00 | |
CU Other investments | 302 513.00 | 302 513.00 | 302 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 474.00 | 243 474.00 | ||
DL TOTAL (I) | 248 474.00 | 248 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 616.00 | 75 616.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 102 155.00 | 102 155.00 | ||
EC TOTAL (IV) | 178 671.00 | 178 671.00 | ||
EE Grand total (I to V) | 427 146.00 | 427 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 000.00 | 350 000.00 | 350 000.00 | |
FJ Net sales | 350 000.00 | 350 000.00 | 350 000.00 | |
FR Total operating income (I) | 350 000.00 | |||
FW Other purchases and external expenses | 2 179.00 | |||
FX Taxes, duties, and similar payments | 1 239.00 | |||
FZ Social Security Contributions | 2 191.00 | |||
GF Total Operating Expenses (II) | 5 609.00 | |||
GG - OPERATING RESULT (I - II) | 344 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 344 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 100 916.00 | 100 916.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 350 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 525.00 | 106 525.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 474.00 | 243 474.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 617.00 | 75 617.00 | 75 617.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VQ Other Taxes, Duties, and Similar Debts | 102 155.00 | 102 155.00 | 102 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 672.00 | 178 672.00 | 178 672.00 | |
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