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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : INVESTIMA 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 71 |
| Siren | 501393649 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31430 |
| Management number | 2007B25327 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| 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 |
CF Cash and cash equivalents | 37 430.00 | 37 430.00 | 37 430.00 | |
CJ TOTAL (II) | 37 430.00 | 37 430.00 | 37 430.00 | |
CO Grand total (0 to V) | 37 430.00 | 37 430.00 | 37 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | -5 044.00 | -4 804.00 | -5 044.00 | |
244 Taxes, duties and similar payments | -75.00 | -75.00 | -75.00 | |
264 Total operating expenses | -5 119.00 | -4 879.00 | -5 119.00 | |
270 Operating profit | -5 119.00 | -4 879.00 | -5 119.00 | |
310 Profit or loss | -5 119.00 | -4 879.00 | -5 119.00 | |
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 1 721.00 | 6 601.00 | 1 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | -4 879.00 | -5 119.00 | |
DL TOTAL (I) | 33 602.00 | 38 721.00 | 33 602.00 | |
DX Trade payables and related accounts | 3 828.00 | 3 651.00 | 3 828.00 | |
EC TOTAL (IV) | 3 828.00 | 3 651.00 | 3 828.00 | |
EE Grand total (I to V) | 37 430.00 | 42 372.00 | 37 430.00 | |
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