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THE LIST OF BALANCE SHEET : I-NVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Simplified
2021-07-21 Public 2020-12-31 Simplified
NameI-NVESTISSEMENTS
Siren878896075
Closing2021-12-31
Registry code 3802
Registration number B2022/006745
Management number2019B01550
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38550 SAINT-MAURICE-L'EXIL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 550 950.00 550 950.00 550 950.00
044 Total Fixed Assets 550 950.00 550 950.00 550 950.00
064 Advances and down payments on orders 2 451.00 2 451.00 2 451.00
072 Receivables – Other 1 502 758.00 1 502 758.00 1 502 758.00
084 Cash 5 802.00 5 802.00 5 802.00
096 Total Current Assets + Prepaid Expenses 1 511 011.00 1 511 011.00 1 511 011.00
110 Total Assets 2 061 961.00 2 061 961.00 2 061 961.00
120 Share or Individual Capital 550 000.00
126 Legal Reserve 55 000.00
132 Other Reserves 737 895.00
136 Profit for the Year 718 466.00
142 Total Equity - Total I 2 061 361.00
166 Suppliers and related accounts 600.00
176 Total debts 600.00
180 Liabilities Total 2 061 961.00
199 Of which current accounts of debit partners 698 154.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 534.00 1 534.00
264 Total operating expenses 1 534.00 1 534.00
270 Operating profit -1 534.00 -1 534.00
280 Financial income 720 000.00 720 000.00
310 Profit or loss 718 466.00 718 466.00

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