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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : INVESTHILLGROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| Name | INVESTHILLGROUPE |
| Siren | 891865826 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7890 |
| Management number | 2020B02496 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Liverdy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 396.00 | 1 046.00 | 15 350.00 | 16 396.00 |
AT Other tangible assets | 2 924.00 | 530.00 | 2 394.00 | 2 924.00 |
BB Receivables related to investments | 1 480.00 | 1 480.00 | 1 480.00 | |
BJ TOTAL (I) | 23 820.00 | 1 576.00 | 22 244.00 | 23 820.00 |
BX Customers and related accounts | 2 014.00 | 2 014.00 | 2 014.00 | |
BZ Other receivables | 28 870.00 | 28 870.00 | 28 870.00 | |
CF Cash and cash equivalents | 128 353.00 | 128 353.00 | 128 353.00 | |
CJ TOTAL (II) | 159 236.00 | 159 236.00 | 159 236.00 | |
CO Grand total (0 to V) | 183 056.00 | 1 576.00 | 181 481.00 | 183 056.00 |
CU Other investments | 3 020.00 | 3 020.00 | 3 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 488.00 | 150 488.00 | ||
DL TOTAL (I) | 151 488.00 | 151 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 3 910.00 | 3 910.00 | ||
DY Tax and social security liabilities | 23 082.00 | 23 082.00 | ||
EC TOTAL (IV) | 29 992.00 | 29 992.00 | ||
EE Grand total (I to V) | 181 481.00 | 181 481.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 899.00 | 78 899.00 | 78 899.00 | |
FJ Net sales | 78 899.00 | 78 899.00 | 78 899.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 78 901.00 | |||
FW Other purchases and external expenses | 14 298.00 | |||
FX Taxes, duties, and similar payments | 96.00 | |||
FY Salaries and Wages | 7 858.00 | |||
FZ Social Security Contributions | 4 312.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 576.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 28 144.00 | |||
GG - OPERATING RESULT (I - II) | 50 757.00 | |||
GP Total financial income (V) | 110 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 269.00 | 10 269.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 188 901.00 | 188 901.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 413.00 | 38 413.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 488.00 | 150 488.00 | ||
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