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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : INVESTCAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-08-03 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | INVESTCAU |
| Siren | 517818472 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19936 |
| Management number | 2009B03339 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 160.00 | 67 160.00 | 67 160.00 | |
BJ TOTAL (I) | 735 408.00 | 735 408.00 | 735 408.00 | |
BZ Other receivables | 6 581.00 | 6 581.00 | 6 581.00 | |
CF Cash and cash equivalents | 2 923.00 | 2 923.00 | 2 923.00 | |
CJ TOTAL (II) | 9 505.00 | 9 505.00 | 9 505.00 | |
CO Grand total (0 to V) | 744 913.00 | 744 913.00 | 744 913.00 | |
CU Other investments | 668 249.00 | 668 249.00 | 668 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 540.00 | 501 540.00 | 501 540.00 | |
DH Retained earnings | -61 895.00 | -52 228.00 | -61 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 264.00 | -9 667.00 | -10 264.00 | |
DL TOTAL (I) | 429 381.00 | 439 645.00 | 429 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 484.00 | 268 693.00 | 294 484.00 | |
DX Trade payables and related accounts | 9 202.00 | 6 030.00 | 9 202.00 | |
DY Tax and social security liabilities | 385.00 | 175.00 | 385.00 | |
EA Other liabilities | 11 461.00 | 11 461.00 | 11 461.00 | |
EC TOTAL (IV) | 315 532.00 | 286 359.00 | 315 532.00 | |
EE Grand total (I to V) | 744 913.00 | 726 004.00 | 744 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 263.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 4 473.00 | |||
GG - OPERATING RESULT (I - II) | -4 473.00 | |||
GR Interest and similar expenses | 5 790.00 | |||
GU Total financial expenses (VI) | 5 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264.00 | 9 667.00 | 10 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 264.00 | -9 667.00 | -10 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 484.00 | 294 484.00 | 294 484.00 | |
8B Suppliers and Related Accounts | 9 202.00 | 9 202.00 | 9 202.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 461.00 | 11 461.00 | 11 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 741.00 | 20 000.00 | 73 741.00 | 73 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 532.00 | 21 048.00 | 294 484.00 | 315 532.00 |
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