Grow your business safely with INVESTIMA 54
All the information you need about INVESTIMA 54 to develop and secure your business in France
I
HOME >
CORPORATES
>
INVESTIMA 54 >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : INVESTIMA 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 54 |
| Siren | 501395651 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36286 |
| Management number | 2007B25286 |
| 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 |
AA Uncalled Subscribed Capital | 749 000.00 | 749 000.00 | 749 000.00 | |
AR Technical installations, industrial equipment and tools | 32 469 988.00 | 22 601 216.00 | 9 868 772.00 | 32 469 988.00 |
BJ TOTAL (I) | 33 218 988.00 | 22 601 216.00 | 10 617 772.00 | 33 218 988.00 |
BX Customers and related accounts | 1 586 134.00 | 1 586 134.00 | 1 586 134.00 | |
BZ Other receivables | 2 079.00 | 2 079.00 | 2 079.00 | |
CF Cash and cash equivalents | 41 253.00 | 41 253.00 | 41 253.00 | |
CJ TOTAL (II) | 1 629 467.00 | 1 629 467.00 | 1 629 467.00 | |
CO Grand total (0 to V) | 34 848 456.00 | 22 601 216.00 | 12 247 239.00 | 34 848 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 782 000.00 | 3 782 000.00 | 3 782 000.00 | |
DH Retained earnings | -156 435.00 | -553 437.00 | -156 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 808.00 | 397 002.00 | 546 808.00 | |
DL TOTAL (I) | 4 172 373.00 | 3 625 564.00 | 4 172 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 766 767.00 | 9 906 828.00 | 6 766 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | 94.00 | |
DX Trade payables and related accounts | 5 824.00 | 5 608.00 | 5 824.00 | |
DY Tax and social security liabilities | 2 378.00 | 2 282.00 | 2 378.00 | |
EB Prepaid income (2) | 1 299 802.00 | 1 786 851.00 | 1 299 802.00 | |
EC TOTAL (IV) | 8 074 866.00 | 11 701 664.00 | 8 074 866.00 | |
EE Grand total (I to V) | 12 247 239.00 | 15 327 230.00 | 12 247 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 3 659 318.00 | |||
FW Other purchases and external expenses | 5 861.00 | |||
FX Taxes, duties, and similar payments | 9 139.00 | |||
GF Total Operating Expenses (II) | 2 720 832.00 | |||
GG - OPERATING RESULT (I - II) | 938 486.00 | |||
GR Interest and similar expenses | 391 677.00 | |||
GU Total financial expenses (VI) | 391 677.00 | |||
GV - FINANCIAL INCOME (V - VI) | 391 677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 546 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 659 318.00 | 3 659 318.00 | 3 659 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 510.00 | 3 262 316.00 | 3 112 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 808.00 | 397 002.00 | 546 808.00 | |
all companies in France
Complete and comprehensive database.
