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15-11 INVEST >
BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : 15-11 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-09-30 | Simplified |
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| Name | 15-11 INVEST |
| Siren | 897945903 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/019869 |
| Management number | 2021B03256 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 000.00 | 3 548.00 | 161 452.00 | 165 000.00 |
040 Financial Assets | 455 000.00 | 455 000.00 | 455 000.00 | |
044 Total Fixed Assets | 620 000.00 | 3 548.00 | 616 452.00 | 620 000.00 |
072 Receivables – Other | 2 495.00 | 2 495.00 | 2 495.00 | |
084 Cash | 210 847.00 | 210 847.00 | 210 847.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 213 441.00 | 213 441.00 | 213 441.00 | |
110 Total Assets | 833 441.00 | 3 548.00 | 829 893.00 | 833 441.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 45 963.00 | |||
136 Profit for the Year | 125 199.00 | |||
142 Total Equity - Total I | 666 162.00 | |||
156 Loans and similar debts | 161 930.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | ||||
176 Total debts | 163 730.00 | |||
180 Liabilities Total | 829 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 000.00 | |||
195 Of which payables due in more than one year | 150 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 764.00 | 8 764.00 | ||
232 Total operating income excluding VAT | 8 764.00 | 8 764.00 | ||
242 Other external expenses | 7 597.00 | 3 911.00 | 7 597.00 | |
244 Taxes, duties and similar payments | 10 687.00 | 10 687.00 | ||
254 Depreciation and amortization | 3 548.00 | 3 548.00 | ||
264 Total operating expenses | 21 832.00 | 3 911.00 | 21 832.00 | |
270 Operating profit | -13 067.00 | -3 911.00 | -13 067.00 | |
280 Financial income | 140 000.00 | 95 000.00 | 140 000.00 | |
294 Financial expenses | 1 734.00 | 1 734.00 | ||
306 Income tax's | 126.00 | |||
310 Profit or loss | 125 199.00 | 90 963.00 | 125 199.00 | |
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