Grow your business safely with INVESTEAM EUROPE
All the information you need about INVESTEAM EUROPE to develop and secure your business in France
I
HOME >
CORPORATES
>
INVESTEAM EUROPE >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : INVESTEAM EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Complete |
| 2022-03-07 | Public | 2021-06-30 | Complete |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| 2019-04-26 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | INVESTEAM EUROPE |
| Siren | 451840292 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 1440 |
| Management number | 2015B13464 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 311.00 | 45 311.00 | 45 311.00 | |
BZ Other receivables | 49 973.00 | 49 973.00 | 49 973.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 123.00 | 5 123.00 | 5 123.00 | |
CH Prepaid expenses | 3 091.00 | 3 091.00 | 3 091.00 | |
CJ TOTAL (II) | 108 334.00 | 108 334.00 | 108 334.00 | |
CO Grand total (0 to V) | 108 334.00 | 108 334.00 | 108 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 304 646.00 | 304 646.00 | ||
242 Other external expenses | 285 296.00 | 5 216.00 | 285 296.00 | |
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
264 Total operating expenses | 106.00 | 106.00 | ||
270 Operating profit | -5 216.00 | -5 216.00 | -5 216.00 | |
280 Financial income | 51.00 | 51.00 | ||
306 Income tax's | 2 698.00 | 2 698.00 | ||
DA Share or individual capital | 70 000.00 | 1 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 586.00 | 586.00 | ||
DH Retained earnings | -1.00 | -1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 597.00 | -5 216.00 | 16 597.00 | |
DL TOTAL (I) | 87 183.00 | -4 216.00 | 87 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 698.00 | ||
DX Trade payables and related accounts | 11 039.00 | 6 239.00 | 11 039.00 | |
DY Tax and social security liabilities | 7 396.00 | 7 396.00 | ||
EC TOTAL (IV) | 21 151.00 | 6 239.00 | 21 151.00 | |
EE Grand total (I to V) | 108 334.00 | 2 023.00 | 108 334.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 039.00 | 11 039.00 | 11 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | 2 698.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195.00 | 103 195.00 | 3 195.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 151.00 | 21 151.00 | 21 151.00 | |
all companies in France
Complete and comprehensive database.
