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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : INVESTIMA 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 6 |
| Siren | 440143451 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39991 |
| Management number | 2001B19071 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 157.00 | 30 157.00 | 30 157.00 | |
CF Cash and cash equivalents | 6 637 533.00 | 6 637 533.00 | 6 637 533.00 | |
CJ TOTAL (II) | 6 637 533.00 | 6 637 533.00 | 6 637 533.00 | |
CO Grand total (0 to V) | 6 667 690.00 | 6 667 690.00 | 6 667 690.00 | |
CS Evaluated investments - equity method | 30 157.00 | 30 157.00 | 30 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 922.00 | 690 922.00 | 690 922.00 | |
DB Share, merger, contribution premiums, etc. | 5 871 797.00 | 5 871 797.00 | 5 871 797.00 | |
DD Legal reserve (1) | 69 092.00 | 69 092.00 | 69 092.00 | |
DH Retained earnings | 30 828.00 | 43 804.00 | 30 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 977.00 | -12 975.00 | -5 977.00 | |
DL TOTAL (I) | 6 656 661.00 | 6 662 639.00 | 6 656 661.00 | |
DX Trade payables and related accounts | 11 029.00 | 9 290.00 | 11 029.00 | |
EC TOTAL (IV) | 11 029.00 | 9 290.00 | 11 029.00 | |
EE Grand total (I to V) | 6 667 690.00 | 6 671 929.00 | 6 667 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 075.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 11 151.00 | |||
GG - OPERATING RESULT (I - II) | -11 151.00 | |||
GP Total financial income (V) | 5 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 174.00 | 5 174.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 151.00 | 12 975.00 | 11 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 977.00 | -12 975.00 | -5 977.00 | |
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