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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LES AMIS INVESTISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2017-12-01 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | LES AMIS INVESTISSEURS |
| Siren | 504160474 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 8016 |
| Management number | 2008B11018 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 178 018.00 | 178 018.00 | 178 018.00 | |
BJ TOTAL (I) | 1 236 513.00 | 1 236 513.00 | 1 236 513.00 | |
BZ Other receivables | 933.00 | 933.00 | 933.00 | |
CF Cash and cash equivalents | 243 591.00 | 243 591.00 | 243 591.00 | |
CJ TOTAL (II) | 244 524.00 | 244 524.00 | 244 524.00 | |
CO Grand total (0 to V) | 1 481 037.00 | 1 481 037.00 | 1 481 037.00 | |
CU Other investments | 1 058 495.00 | 1 058 495.00 | 1 058 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525 980.00 | 1 525 980.00 | 1 525 980.00 | |
DH Retained earnings | -227 916.00 | -178 224.00 | -227 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 064.00 | -49 692.00 | 151 064.00 | |
DL TOTAL (I) | 1 449 128.00 | 1 298 064.00 | 1 449 128.00 | |
DP Provisions for Risks | 5 964.00 | 5 964.00 | 5 964.00 | |
DR TOTAL (IV) | 5 964.00 | 5 964.00 | 5 964.00 | |
DX Trade payables and related accounts | 3 670.00 | 1 500.00 | 3 670.00 | |
EC TOTAL (IV) | 25 946.00 | 23 568.00 | 25 946.00 | |
EE Grand total (I to V) | 1 481 037.00 | 1 327 595.00 | 1 481 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 267.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 7 342.00 | |||
GG - OPERATING RESULT (I - II) | -7 342.00 | |||
GM Reversals of provisions and transfers of expenses | 47 992.00 | |||
GP Total financial income (V) | 47 992.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 47 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 248 108.00 | 248 108.00 | ||
HD Total exceptional income (VII) | 248 108.00 | 248 108.00 | ||
HF Exceptional expenses on capital transactions | 137 487.00 | 137 487.00 | ||
HH Total exceptional expenses (VIII) | 137 487.00 | 137 487.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 621.00 | 110 621.00 | ||
HK Income tax | 208.00 | 208.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296 101.00 | 296 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 037.00 | 49 692.00 | 145 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 064.00 | -49 692.00 | 151 064.00 | |
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