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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : INVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Complete |
| Name | INVENTURE |
| Siren | 908225204 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/016830 |
| Management number | 2021B02732 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 010.00 | 240 010.00 | 240 010.00 | |
BZ Other receivables | 135 692.00 | 135 692.00 | 135 692.00 | |
CF Cash and cash equivalents | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 136 764.00 | 136 764.00 | 136 764.00 | |
CO Grand total (0 to V) | 376 774.00 | 376 774.00 | 376 774.00 | |
CU Other investments | 240 010.00 | 240 010.00 | 240 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 116.00 | 144 116.00 | ||
DL TOTAL (I) | 374 116.00 | 374 116.00 | ||
DX Trade payables and related accounts | 2 373.00 | 2 373.00 | ||
DY Tax and social security liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 2 658.00 | 2 658.00 | ||
EE Grand total (I to V) | 376 774.00 | 376 774.00 | ||
EG Accrued income and payables due within one year | 2 658.00 | 2 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 290.00 | |||
GF Total Operating Expenses (II) | 6 290.00 | |||
GG - OPERATING RESULT (I - II) | -6 290.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 692.00 | |||
GP Total financial income (V) | 150 692.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 285.00 | 285.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 692.00 | 150 692.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575.00 | 6 575.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 116.00 | 144 116.00 | ||
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