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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : 6 Inv Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | 6 Inv Est |
| Siren | 503479446 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5351 |
| Management number | 2008B00335 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 Longvic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 328 420.00 | 2 328 420.00 | 2 328 420.00 | |
044 Total Fixed Assets | 2 328 420.00 | 2 328 420.00 | 2 328 420.00 | |
072 Receivables – Other | 1 399 227.00 | 1 399 227.00 | 1 399 227.00 | |
080 Sellable securities | ||||
084 Cash | 216 480.00 | 216 480.00 | 216 480.00 | |
096 Total Current Assets + Prepaid Expenses | 1 615 707.00 | 1 615 707.00 | 1 615 707.00 | |
110 Total Assets | 3 944 127.00 | 3 944 127.00 | 3 944 127.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 2 945 071.00 | |||
136 Profit for the Year | 109 355.00 | |||
142 Total Equity - Total I | 3 494 425.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
172 Other debts | 448 588.00 | |||
176 Total debts | 449 702.00 | |||
180 Liabilities Total | 3 944 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 450.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 450.00 | 1.00 | |
242 Other external expenses | 1 699.00 | 9 940.00 | 1 699.00 | |
244 Taxes, duties and similar payments | 148.00 | 146.00 | 148.00 | |
264 Total operating expenses | 1 847.00 | 10 086.00 | 1 847.00 | |
270 Operating profit | -1 846.00 | -9 636.00 | -1 846.00 | |
280 Financial income | 100 121.00 | 411 190.00 | 100 121.00 | |
294 Financial expenses | 4 793.00 | |||
306 Income tax's | -11 080.00 | -2 049.00 | -11 080.00 | |
310 Profit or loss | 109 355.00 | 398 810.00 | 109 355.00 | |
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