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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ALL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-12-31 | Complete |
| Name | ALL INVEST |
| Siren | 884094160 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 5201 |
| Management number | 2020B03077 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 85 500.00 | 85 500.00 | 85 500.00 | |
BX Customers and related accounts | 103 320.00 | 103 320.00 | 103 320.00 | |
BZ Other receivables | 112.00 | 112.00 | 112.00 | |
CF Cash and cash equivalents | 185 440.00 | 185 440.00 | 185 440.00 | |
CJ TOTAL (II) | 288 872.00 | 288 872.00 | 288 872.00 | |
CO Grand total (0 to V) | 374 372.00 | 374 372.00 | 374 372.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 226 744.00 | 226 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 648.00 | 226 744.00 | 115 648.00 | |
DL TOTAL (I) | 343 392.00 | 227 744.00 | 343 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | |||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 27 980.00 | 31 148.00 | 27 980.00 | |
EC TOTAL (IV) | 30 980.00 | 33 938.00 | 30 980.00 | |
EE Grand total (I to V) | 374 372.00 | 261 682.00 | 374 372.00 | |
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