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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : Invest Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| Name | Invest Finance |
| Siren | 839717212 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 4687 |
| Management number | 2018B00755 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 1 910 300.00 | 1 910 300.00 | 1 910 300.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 617 709.00 | 617 709.00 | 617 709.00 | |
CD Marketable securities | 850 000.00 | 850 000.00 | 850 000.00 | |
CF Cash and cash equivalents | 191 079.00 | 191 079.00 | 191 079.00 | |
CJ TOTAL (II) | 1 660 289.00 | 1 660 289.00 | 1 660 289.00 | |
CO Grand total (0 to V) | 3 570 589.00 | 3 570 589.00 | 3 570 589.00 | |
CS Evaluated investments - equity method | 1 910 300.00 | 1 910 300.00 | 1 910 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 575 000.00 | 3 575 000.00 | 3 575 000.00 | |
DH Retained earnings | -2 111.00 | -46 096.00 | -2 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | 43 984.00 | -6 136.00 | |
DL TOTAL (I) | 3 566 751.00 | 3 572 888.00 | 3 566 751.00 | |
DX Trade payables and related accounts | 3 838.00 | 1 630.00 | 3 838.00 | |
EC TOTAL (IV) | 3 838.00 | 1 630.00 | 3 838.00 | |
EE Grand total (I to V) | 3 570 589.00 | 3 574 518.00 | 3 570 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 153.00 | |||
GF Total Operating Expenses (II) | 6 153.00 | |||
GG - OPERATING RESULT (I - II) | -6 153.00 | |||
GK Income from other securities and fixed asset receivables | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 61 129.00 | |||
HD Total exceptional income (VII) | 61 129.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 129.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 61 210.00 | 16.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153.00 | 17 225.00 | 6 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 136.00 | 43 984.00 | -6 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 838.00 | 3 838.00 | 3 838.00 | |
VC Group and associates | 617 710.00 | 617 710.00 | 617 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 710.00 | 617 710.00 | 617 710.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838.00 | 3 838.00 | 3 838.00 | |
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