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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | INVEST |
| Siren | 834943722 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6608 |
| Management number | 2018B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 580 000.00 | 580 000.00 | 580 000.00 | |
BX Customers and related accounts | 72 800.00 | 72 800.00 | 72 800.00 | |
BZ Other receivables | 3 320.00 | 3 320.00 | 3 320.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 277 732.00 | 277 732.00 | 277 732.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 354 757.00 | 354 757.00 | 354 757.00 | |
CO Grand total (0 to V) | 934 757.00 | 934 757.00 | 934 757.00 | |
CU Other investments | 580 000.00 | 580 000.00 | 580 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 380 878.00 | 106 939.00 | 380 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 092.00 | 302 511.00 | 60 092.00 | |
DL TOTAL (I) | 442 070.00 | 410 549.00 | 442 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 067.00 | 289 488.00 | 224 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 641.00 | 219 304.00 | 238 641.00 | |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | ||
DY Tax and social security liabilities | 28 118.00 | 25 060.00 | 28 118.00 | |
EC TOTAL (IV) | 492 687.00 | 533 852.00 | 492 687.00 | |
EE Grand total (I to V) | 934 757.00 | 944 401.00 | 934 757.00 | |
EI Including equity loans | 238 641.00 | 238 641.00 | ||
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