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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : INVEST84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| Name | INVEST84 |
| Siren | 893795310 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 2823 |
| Management number | 2021B00290 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 306 480.00 | 306 480.00 | 306 480.00 | |
044 Total Fixed Assets | 306 480.00 | 306 480.00 | 306 480.00 | |
084 Cash | 49 889.00 | 49 889.00 | 49 889.00 | |
096 Total Current Assets + Prepaid Expenses | 49 889.00 | 49 889.00 | 49 889.00 | |
110 Total Assets | 356 369.00 | 356 369.00 | 356 369.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 87 045.00 | |||
142 Total Equity - Total I | 88 045.00 | |||
156 Loans and similar debts | 264 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 177.00 | |||
172 Other debts | 4 177.00 | |||
176 Total debts | 268 324.00 | |||
180 Liabilities Total | 356 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 480.00 | |||
195 Of which payables due in more than one year | 221 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 167.00 | 11 167.00 | ||
264 Total operating expenses | 11 167.00 | 11 167.00 | ||
270 Operating profit | -11 167.00 | -11 167.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 1 788.00 | 1 788.00 | ||
310 Profit or loss | 87 045.00 | 87 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 306 480.00 | 306 480.00 | ||
492 Total Fixed Assets (Increases) | 306 480.00 | 306 480.00 | ||
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