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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : INVEST GAMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | INVEST GAMMA |
| Siren | 352783799 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43236 |
| Management number | 1989B17234 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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) | 419.00 | 419.00 | 419.00 | |
CF Cash and cash equivalents | 13 124.00 | 13 124.00 | 13 124.00 | |
CJ TOTAL (II) | 13 124.00 | 13 124.00 | 13 124.00 | |
CO Grand total (0 to V) | 13 543.00 | 13 543.00 | 13 543.00 | |
CS Evaluated investments - equity method | 419.00 | 419.00 | 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 451 267.00 | -168 804.00 | 1 451 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 762.00 | 1 620 071.00 | -1 635 762.00 | |
DL TOTAL (I) | 6 504.00 | 1 642 267.00 | 6 504.00 | |
DX Trade payables and related accounts | 7 038.00 | 7 038.00 | 7 038.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 7 038.00 | 7 138.00 | 7 038.00 | |
EE Grand total (I to V) | 13 543.00 | 1 649 405.00 | 13 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 186.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 7 262.00 | |||
GG - OPERATING RESULT (I - II) | -7 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100.00 | 100.00 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HF Exceptional expenses on capital transactions | 1 628 600.00 | 954.00 | 1 628 600.00 | |
HH Total exceptional expenses (VIII) | 1 628 600.00 | 954.00 | 1 628 600.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628 500.00 | -954.00 | -1 628 500.00 | |
HK Income tax | 1 628 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 862.00 | 1 620 071.00 | 1 635 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 762.00 | 1 620 071.00 | -1 635 762.00 | |
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