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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : INVESTISSEMENT COUVERTURE DILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2022-03-31 | Complete |
| Name | INVESTISSEMENT COUVERTURE DILE |
| Siren | 899127971 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 13111 |
| Management number | 2021B01024 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49510 Beaupréau-en-Mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 201.00 | |||
CF Cash and cash equivalents | 4 711.00 | |||
CJ TOTAL (II) | 4 711.00 | |||
CO Grand total (0 to V) | 57 912.00 | |||
CU Other investments | 53 201.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179.00 | -3 179.00 | ||
DL TOTAL (I) | 8 821.00 | 8 821.00 | ||
DO TOTAL (II) | 1.00 | |||
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 46 500.00 | 46 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 873.00 | ||
DX Trade payables and related accounts | 717.00 | 717.00 | ||
EC TOTAL (IV) | 49 090.00 | 49 090.00 | ||
EE Grand total (I to V) | 57 912.00 | 57 912.00 | ||
EG Accrued income and payables due within one year | 49 090.00 | 49 090.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 179.00 | |||
GF Total Operating Expenses (II) | 8 179.00 | |||
GG - OPERATING RESULT (I - II) | -8 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179.00 | 8 179.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179.00 | -3 179.00 | ||
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