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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : INITIATIVE & FINANCE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | INITIATIVE & FINANCE INVESTISSEMENT |
| Siren | 330219882 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49374 |
| Management number | 1984B07909 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BJ TOTAL (I) | 21 356 884.00 | 18 796 951.00 | 2 559 933.00 | 21 356 884.00 |
BZ Other receivables | 15 819.00 | 15 819.00 | 15 819.00 | |
CD Marketable securities | 5 210 051.00 | 5 210 051.00 | 5 210 051.00 | |
CJ TOTAL (II) | 8 339 492.00 | 8 339 492.00 | 8 339 492.00 | |
CO Grand total (0 to V) | 35 475 162.00 | 18 881 678.00 | 16 593 484.00 | 35 475 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 827 090.00 | 10 827 090.00 | 6 827 090.00 | |
DD Legal reserve (1) | 4 841 895.00 | 4 841 895.00 | 4 841 895.00 | |
DH Retained earnings | 211 128.00 | -1 349 160.00 | 211 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941 289.00 | 3 560 289.00 | 3 941 289.00 | |
DL TOTAL (I) | 15 821 403.00 | 17 880 113.00 | 15 821 403.00 | |
DP Provisions for Risks | 725 592.00 | 1 242 613.00 | 725 592.00 | |
DR TOTAL (IV) | 725 592.00 | 1 242 613.00 | 725 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | |||
DX Trade payables and related accounts | 16 717.00 | 27 365.00 | 16 717.00 | |
DY Tax and social security liabilities | 19 772.00 | 2 989.00 | 19 772.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 46 489.00 | 40 519.00 | 46 489.00 | |
EE Grand total (I to V) | 16 593 484.00 | 19 163 246.00 | 16 593 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 65 000.00 | |||
FR Total operating income (I) | 65 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941 289.00 | 3 560 289.00 | 3 941 289.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 18 778 501.00 | 191 250.00 | 88 073.00 | 18 778 501.00 |
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