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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : MANAGEMENT INVESTISSEMENT PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | MANAGEMENT INVESTISSEMENT PERFORMANCE |
| Siren | 491295473 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91157 |
| Management number | 2006B15268 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 803.00 | 803.00 | 803.00 | |
CO Grand total (0 to V) | 50 803.00 | 50 000.00 | 803.00 | 50 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -920 073.00 | -903 865.00 | -920 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 077.00 | -16 208.00 | -16 077.00 | |
DL TOTAL (I) | -436 151.00 | -420 073.00 | -436 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369 417.00 | 352 815.00 | 369 417.00 | |
DX Trade payables and related accounts | 1 992.00 | 3 314.00 | 1 992.00 | |
EA Other liabilities | 65 545.00 | 65 545.00 | 65 545.00 | |
EC TOTAL (IV) | 436 953.00 | 421 674.00 | 436 953.00 | |
EE Grand total (I to V) | 803.00 | 1 600.00 | 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 382.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 384.00 | |||
GG - OPERATING RESULT (I - II) | -5 384.00 | |||
GR Interest and similar expenses | 10 647.00 | |||
GU Total financial expenses (VI) | 10 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 46.00 | 46.00 | ||
HH Total exceptional expenses (VIII) | 46.00 | 46.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -46.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 077.00 | 16 208.00 | 16 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 077.00 | -16 208.00 | -16 077.00 | |
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