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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ITEM INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | ITEM INVEST HOLDING |
| Siren | 840969687 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14213 |
| Management number | 2018B01564 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 16 457.00 | 16 457.00 | 16 457.00 | |
096 Total Current Assets + Prepaid Expenses | 16 457.00 | 16 457.00 | 16 457.00 | |
110 Total Assets | 76 457.00 | 76 457.00 | 76 457.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 762.00 | |||
142 Total Equity - Total I | 24 762.00 | |||
172 Other debts | 51 695.00 | |||
176 Total debts | 51 695.00 | |||
180 Liabilities Total | 76 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 638.00 | 1 638.00 | ||
264 Total operating expenses | 1 638.00 | 1 638.00 | ||
270 Operating profit | -1 638.00 | -1 638.00 | ||
280 Financial income | 25 400.00 | 25 400.00 | ||
310 Profit or loss | 23 762.00 | 23 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
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