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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : INVESTIVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| Name | INVESTIVERT |
| Siren | 878518935 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 3307 |
| Management number | 2019B00780 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Fontaines-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 442 440.00 | 442 440.00 | 442 440.00 | |
044 Total Fixed Assets | 442 440.00 | 442 440.00 | 442 440.00 | |
072 Receivables – Other | 12 309.00 | 12 309.00 | 12 309.00 | |
084 Cash | 190 113.00 | 190 113.00 | 190 113.00 | |
096 Total Current Assets + Prepaid Expenses | 202 422.00 | 202 422.00 | 202 422.00 | |
110 Total Assets | 644 862.00 | 644 862.00 | 644 862.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 104.00 | |||
136 Profit for the Year | 79 053.00 | |||
140 Regulated Provisions | 712.00 | |||
142 Total Equity - Total I | 97 661.00 | |||
156 Loans and similar debts | 443 775.00 | |||
172 Other debts | 103 426.00 | |||
176 Total debts | 547 201.00 | |||
180 Liabilities Total | 644 862.00 | |||
195 Of which payables due in more than one year | 391 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 456.00 | 118 456.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 118 458.00 | 118 458.00 | ||
242 Other external expenses | 2 277.00 | 2 277.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 113 632.00 | 113 632.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 172.00 | 116 172.00 | ||
270 Operating profit | 2 285.00 | 2 285.00 | ||
280 Financial income | 80 018.00 | 80 018.00 | ||
294 Financial expenses | 2 590.00 | 2 590.00 | ||
300 Exceptional expenses | 488.00 | 488.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 79 053.00 | 79 053.00 | ||
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