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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : LA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| Name | LA INVEST |
| Siren | 891870743 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 16116 |
| Management number | 2020B31348 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 806.00 | 164 806.00 | 164 806.00 | |
BJ TOTAL (I) | 464 281.00 | 464 281.00 | 464 281.00 | |
CF Cash and cash equivalents | 4 302.00 | 4 302.00 | 4 302.00 | |
CJ TOTAL (II) | 4 302.00 | 4 302.00 | 4 302.00 | |
CO Grand total (0 to V) | 468 583.00 | 468 583.00 | 468 583.00 | |
CU Other investments | 299 475.00 | 299 475.00 | 299 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 298 000.00 | 298 000.00 | 298 000.00 | |
DD Legal reserve (1) | 29 800.00 | 29 800.00 | ||
DH Retained earnings | 71 502.00 | 71 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | 111 302.00 | 61 848.00 | |
DL TOTAL (I) | 461 150.00 | 409 302.00 | 461 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 104.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | |||
DX Trade payables and related accounts | 3 804.00 | 3 676.00 | 3 804.00 | |
DY Tax and social security liabilities | 17.00 | 195.00 | 17.00 | |
EA Other liabilities | 3 540.00 | 475.00 | 3 540.00 | |
EC TOTAL (IV) | 7 432.00 | 4 950.00 | 7 432.00 | |
EE Grand total (I to V) | 468 583.00 | 414 252.00 | 468 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 002.00 | |||
GF Total Operating Expenses (II) | 4 002.00 | |||
GG - OPERATING RESULT (I - II) | -4 002.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 877.00 | |||
GP Total financial income (V) | 65 877.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 27.00 | |||
HH Total exceptional expenses (VIII) | 27.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | |||
HK Income tax | 17.00 | 195.00 | 17.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 877.00 | 116 098.00 | 65 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029.00 | 4 796.00 | 4 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 848.00 | 111 302.00 | 61 848.00 | |
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