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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : INVESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | INVESTIMMO |
| Siren | 820042034 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85104 |
| Management number | 2016B10322 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 107 620.00 | 107 620.00 | 107 620.00 | |
AN Land | 56 598.00 | 56 598.00 | 56 598.00 | |
AP Buildings | 320 722.00 | 5 958.00 | 314 763.00 | 320 722.00 |
AT Other tangible assets | 38 379.00 | 1 738.00 | 36 640.00 | 38 379.00 |
BH Other financial assets | 317.00 | 317.00 | 317.00 | |
BJ TOTAL (I) | 416 016.00 | 7 697.00 | 408 319.00 | 416 016.00 |
BZ Other receivables | 1 670.00 | 1 670.00 | 1 670.00 | |
CF Cash and cash equivalents | 3 233.00 | 3 233.00 | 3 233.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 5 139.00 | 5 139.00 | 5 139.00 | |
CO Grand total (0 to V) | 528 776.00 | 7 697.00 | 521 078.00 | 528 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 726.00 | -57 726.00 | ||
DL TOTAL (I) | 112 273.00 | 112 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399 253.00 | 399 253.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | 8 540.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EA Other liabilities | 291.00 | 291.00 | ||
EC TOTAL (IV) | 408 805.00 | 408 805.00 | ||
EE Grand total (I to V) | 521 078.00 | 521 078.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 340.00 | |||
FJ Net sales | 10 340.00 | |||
FR Total operating income (I) | 10 340.00 | |||
FW Other purchases and external expenses | 33 753.00 | |||
FX Taxes, duties, and similar payments | 23 215.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 697.00 | |||
GF Total Operating Expenses (II) | 64 665.00 | |||
GG - OPERATING RESULT (I - II) | -54 325.00 | |||
GR Interest and similar expenses | 3 402.00 | |||
GU Total financial expenses (VI) | 3 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 340.00 | 10 340.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 067.00 | 68 067.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 727.00 | -57 727.00 | ||
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