Grow your business safely with I-INVESTISSEMENTS
All the information you need about I-INVESTISSEMENTS to develop and secure your business in France
I
HOME >
CORPORATES
>
I-INVESTISSEMENTS >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : I-INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | I-INVESTISSEMENTS |
| Siren | 797398096 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011768 |
| Management number | 2013B04820 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 427.00 | 188 719.00 | 51 708.00 | 240 427.00 |
BD Other fixed assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 240 681.00 | 188 719.00 | 51 962.00 | 240 681.00 |
BR Intermediate and finished products | 7 742.00 | 7 742.00 | 7 742.00 | |
BX Customers and related accounts | 58 312.00 | 22 000.00 | 36 312.00 | 58 312.00 |
BZ Other receivables | 43 246.00 | 43 246.00 | 43 246.00 | |
CF Cash and cash equivalents | 76 997.00 | 76 997.00 | 76 997.00 | |
CH Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
CJ TOTAL (II) | 198 325.00 | 22 000.00 | 176 325.00 | 198 325.00 |
CO Grand total (0 to V) | 439 007.00 | 210 719.00 | 228 288.00 | 439 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 7 742.00 | 7 742.00 | ||
226 Operating subsidies received | 6 300.00 | 6 300.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 29 207.00 | 29 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 300.00 | 7 300.00 | ||
244 Taxes, duties and similar payments | 898.00 | 308.00 | 898.00 | |
270 Operating profit | -10 000.00 | -5 301.00 | -10 000.00 | |
280 Financial income | 79 042.00 | 54 326.00 | 79 042.00 | |
294 Financial expenses | 115 424.00 | 24 531.00 | 115 424.00 | |
306 Income tax's | 3 259.00 | 7 399.00 | 3 259.00 | |
310 Profit or loss | -47 152.00 | 17 096.00 | -47 152.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -48 078.00 | -65 173.00 | -48 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 152.00 | 17 096.00 | -47 152.00 | |
DL TOTAL (I) | 104 771.00 | 151 922.00 | 104 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 913.00 | 78 400.00 | 101 913.00 | |
DX Trade payables and related accounts | 10 545.00 | 3 528.00 | 10 545.00 | |
DY Tax and social security liabilities | 10 544.00 | 7 557.00 | 10 544.00 | |
DZ Fixed asset liabilities and related accounts | 455.00 | 376.00 | 455.00 | |
EA Other liabilities | 3 826.00 | 3 826.00 | ||
EC TOTAL (IV) | 123 517.00 | 93 687.00 | 123 517.00 | |
EE Grand total (I to V) | 228 288.00 | 245 609.00 | 228 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 913.00 | 101 913.00 | 101 913.00 | |
8B Suppliers and Related Accounts | 10 545.00 | 10 545.00 | 10 545.00 | |
8J Fixed Asset Liabilities and Related Accounts | 455.00 | 455.00 | 455.00 | |
UL Receivables related to investments | 38 472.00 | 38 472.00 | 38 472.00 | |
UX Other trade receivables | 53 175.00 | 53 175.00 | ||
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | 60.00 | |
VS Prepaid expenses | 2 099.00 | 2 099.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 152 059.00 | 152 059.00 | 152 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 517.00 | 123 517.00 | 123 517.00 | |
all companies in France
Complete and comprehensive database.
