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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : INVESTWAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | INVESTWAYS |
| Siren | 880117700 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1286 |
| Management number | 2021B00387 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 FLORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 113 769.00 | 113 769.00 | 113 769.00 | |
044 Total Fixed Assets | 113 769.00 | 113 769.00 | 113 769.00 | |
072 Receivables – Other | 44 734.00 | 44 734.00 | 44 734.00 | |
084 Cash | 196 826.00 | 196 826.00 | 196 826.00 | |
096 Total Current Assets + Prepaid Expenses | 241 560.00 | 241 560.00 | 241 560.00 | |
110 Total Assets | 355 329.00 | 355 329.00 | 355 329.00 | |
120 Share or Individual Capital | 114 140.00 | |||
134 Retained Earnings | -2 751.00 | |||
136 Profit for the Year | 240 416.00 | |||
142 Total Equity - Total I | 351 804.00 | |||
166 Suppliers and related accounts | 1 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 881.00 | |||
172 Other debts | 1 549.00 | |||
176 Total debts | 3 524.00 | |||
180 Liabilities Total | 355 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 915.00 | 3 915.00 | ||
264 Total operating expenses | 3 915.00 | 3 915.00 | ||
270 Operating profit | -3 915.00 | -3 915.00 | ||
280 Financial income | 245 000.00 | 245 000.00 | ||
306 Income tax's | 668.00 | 668.00 | ||
310 Profit or loss | 240 416.00 | 240 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 629.00 | 629.00 | ||
490 Total Fixed Assets (Gross Value) | 113 140.00 | 113 140.00 | ||
492 Total Fixed Assets (Increases) | 629.00 | 629.00 | ||
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