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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : BUR-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | BUR-INVEST |
| Siren | 479389587 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36713 |
| Management number | 2004B19638 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -335 067.00 | -337 592.00 | -335 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 2 526.00 | -79.00 | |
DL TOTAL (I) | -334 346.00 | -334 267.00 | -334 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 346.00 | 334 267.00 | 334 346.00 | |
EC TOTAL (IV) | 334 346.00 | 334 267.00 | 334 346.00 | |
EE Grand total (I to V) | 1.00 | 1.00 | 1.00 | |
EG Accrued income and payables due within one year | 334 346.00 | 334 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 75.00 | |||
GG - OPERATING RESULT (I - II) | -75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 526.00 | |||
HD Total exceptional income (VII) | 2 526.00 | |||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2 526.00 | -4.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 526.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79.00 | 79.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 2 526.00 | -79.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 334 346.00 | 334 346.00 | 334 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 346.00 | 334 346.00 | 334 346.00 | |
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