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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : INVEST CONSTRUCTION FINANCE - 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | INVEST CONSTRUCTION FINANCE - 1 |
| Siren | 838284677 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18539 |
| Management number | 2018B06238 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Saint-Witz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 427.00 | 427.00 | 427.00 | |
CF Cash and cash equivalents | 9 632.00 | 9 632.00 | 9 632.00 | |
CJ TOTAL (II) | 10 059.00 | 10 059.00 | 10 059.00 | |
CO Grand total (0 to V) | 10 059.00 | 10 059.00 | 10 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 9 212.00 | 9 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 621.00 | -3 621.00 | ||
DL TOTAL (I) | 6 690.00 | 6 690.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 3 276.00 | 3 276.00 | ||
EC TOTAL (IV) | 3 368.00 | 3 368.00 | ||
EE Grand total (I to V) | 10 059.00 | 10 059.00 | ||
EG Accrued income and payables due within one year | 3 368.00 | 3 368.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 621.00 | |||
GF Total Operating Expenses (II) | 3 621.00 | |||
GG - OPERATING RESULT (I - II) | -3 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621.00 | 3 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 621.00 | -3 621.00 | ||
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