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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : NUMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-09-30 | Complete |
| Name | NUMINVEST |
| Siren | 810286278 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 1790 |
| Management number | 2015B05832 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 349 999.00 | 7 349 999.00 | 7 349 999.00 | |
CF Cash and cash equivalents | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 20 000.00 | 20 000.00 | 20 000.00 | |
CO Grand total (0 to V) | 7 369 999.00 | 7 369 999.00 | 7 369 999.00 | |
CU Other investments | 7 349 999.00 | 7 349 999.00 | 7 349 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 450.00 | -5 450.00 | ||
DL TOTAL (I) | 7 344 550.00 | 7 344 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 20 648.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 25 448.00 | 25 448.00 | ||
EE Grand total (I to V) | 7 369 999.00 | 7 369 999.00 | ||
EG Accrued income and payables due within one year | 25 448.00 | 25 448.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 800.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 801.00 | |||
GG - OPERATING RESULT (I - II) | -4 801.00 | |||
GR Interest and similar expenses | 648.00 | |||
GU Total financial expenses (VI) | 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | -648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449.00 | 5 449.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 449.00 | -5 449.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 7 348 999.00 | |||
I4 DECREASES Grand Total | 7 348 999.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 648.00 | 20 648.00 | 20 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 448.00 | 25 448.00 | 25 448.00 | |
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