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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : INVESTIMA 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 6 |
| Siren | 440143451 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36292 |
| Management number | 2001B19071 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| 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) | 30 157.00 | 30 157.00 | 30 157.00 | |
CF Cash and cash equivalents | 6 641 772.00 | 6 641 772.00 | 6 641 772.00 | |
CJ TOTAL (II) | 6 641 772.00 | 6 641 772.00 | 6 641 772.00 | |
CO Grand total (0 to V) | 6 671 929.00 | 6 671 929.00 | 6 671 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 900.00 | 10 623.00 | 12 900.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
262 Other expenses | 192.00 | |||
264 Total operating expenses | 12 975.00 | 10 890.00 | 12 975.00 | |
270 Operating profit | -12 975.00 | -10 890.00 | -12 975.00 | |
280 Financial income | 12 353.00 | |||
310 Profit or loss | -12 975.00 | 1 462.00 | -12 975.00 | |
DA Share or individual capital | 690 922.00 | 690 922.00 | 690 922.00 | |
DB Share, merger, contribution premiums, etc. | 5 871 797.00 | 5 871 797.00 | 5 871 797.00 | |
DD Legal reserve (1) | 69 092.00 | 69 092.00 | 69 092.00 | |
DH Retained earnings | 43 804.00 | 42 341.00 | 43 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 975.00 | 1 462.00 | -12 975.00 | |
DL TOTAL (I) | 6 662 639.00 | 6 675 615.00 | 6 662 639.00 | |
DX Trade payables and related accounts | 9 290.00 | 8 272.00 | 9 290.00 | |
EC TOTAL (IV) | 9 290.00 | 8 272.00 | 9 290.00 | |
EE Grand total (I to V) | 6 671 929.00 | 6 683 887.00 | 6 671 929.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 156.00 | 1.00 | 30 156.00 | |
I3 DECREASES Total Financial Fixed Assets | 30 157.00 | |||
I4 DECREASES Grand Total | 30 157.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 156.00 | 1.00 | 30 156.00 | |
| 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 | 2 817.00 | 2 817.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 9 290.00 | 8 272.00 | 9 290.00 | |
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