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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : INVESTIMA 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 17 |
| Siren | 479950479 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36324 |
| Management number | 2004B22401 |
| 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 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 448.00 | 2 448.00 | 2 448.00 | |
CF Cash and cash equivalents | 19 931.00 | 19 931.00 | 19 931.00 | |
CJ TOTAL (II) | 22 379.00 | 22 379.00 | 22 379.00 | |
CO Grand total (0 to V) | 22 379.00 | 22 379.00 | 22 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 136 022.00 | 3 856 463.00 | 3 136 022.00 | |
242 Other external expenses | 5 006.00 | 4 739.00 | 5 006.00 | |
244 Taxes, duties and similar payments | 11 215.00 | 11 340.00 | 11 215.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 331 934.00 | 2 861 322.00 | 2 331 934.00 | |
270 Operating profit | 804 087.00 | 995 141.00 | 804 087.00 | |
290 Exceptional income | 1 024 287.00 | 1 024 287.00 | ||
294 Financial expenses | 126 611.00 | 285 775.00 | 126 611.00 | |
300 Exceptional expenses | 5 674 679.00 | 5 674 679.00 | ||
310 Profit or loss | -3 972 915.00 | 709 365.00 | -3 972 915.00 | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
DD Legal reserve (1) | 84 473.00 | 49 005.00 | 84 473.00 | |
DH Retained earnings | 1 604 997.00 | 931 100.00 | 1 604 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972 915.00 | 709 365.00 | -3 972 915.00 | |
DL TOTAL (I) | 16 555.00 | 3 989 470.00 | 16 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 401 339.00 | |||
DX Trade payables and related accounts | 5 824.00 | 5 752.00 | 5 824.00 | |
DY Tax and social security liabilities | 2 222.00 | |||
EB Prepaid income (2) | 1 376 690.00 | |||
EC TOTAL (IV) | 5 824.00 | 5 786 004.00 | 5 824.00 | |
EE Grand total (I to V) | 22 379.00 | 9 775 475.00 | 22 379.00 | |
| 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 | 34 142 917.00 | 34 142 917.00 | ||
I4 DECREASES Grand Total | 34 142 917.00 | |||
IY DECREASES Total Tangible Fixed Assets | 34 142 917.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 142 917.00 | 34 142 917.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 152 526.00 | 2 315 711.00 | 28 468 238.00 | 26 152 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152 526.00 | 2 315 711.00 | 28 468 238.00 | 26 152 526.00 |
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