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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : INVESTIMA 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 32 |
| Siren | 493430763 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30685 |
| Management number | 2006B24856 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 102 570.00 | 3 448 016.00 | 3 654 553.00 | 7 102 570.00 |
CO Grand total (0 to V) | 7 102 570.00 | 3 448 016.00 | 3 654 553.00 | 7 102 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 136 000.00 | 7 136 000.00 | 7 136 000.00 | |
DH Retained earnings | -3 033 418.00 | -2 567 459.00 | -3 033 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 442.00 | -465 959.00 | -486 442.00 | |
DL TOTAL (I) | 3 616 138.00 | 4 102 581.00 | 3 616 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 590.00 | 26 341.00 | 32 590.00 | |
DX Trade payables and related accounts | 5 824.00 | 5 608.00 | 5 824.00 | |
EC TOTAL (IV) | 38 414.00 | 31 950.00 | 38 414.00 | |
EE Grand total (I to V) | 3 654 553.00 | 4 134 531.00 | 3 654 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -6 382.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GF Total Operating Expenses (II) | -6 457.00 | |||
GG - OPERATING RESULT (I - II) | -6 457.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 479 985.00 | |||
GV - FINANCIAL INCOME (V - VI) | -479 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -486 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -486 442.00 | -465 959.00 | -486 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 442.00 | -465 959.00 | -486 442.00 | |
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