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THE LIST OF BALANCE SHEET : INVESTICITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-02 Partially confidential 2021-12-31 Complete
2021-10-27 Partially confidential 2020-12-31 Simplified
2020-09-28 Partially confidential 2019-12-31 Complete
2020-02-03 Partially confidential 2018-12-31 Complete
2018-10-24 Partially confidential 2017-12-31 Complete
NameINVESTICITE
Siren802691840
Closing2017-12-31
Registry code 8701
Registration number 5198
Management number2014B00298
Activity code 6820A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87100 Limoges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 471 998.00 28 933.00 443 065.00 471 998.00
AT Other tangible assets 61 370.00 24 366.00 37 004.00 61 370.00
BH Other financial assets 204.00 204.00 204.00
BJ TOTAL (I) 533 572.00 53 299.00 480 273.00 533 572.00
BZ Other receivables 3 240.00 3 240.00 3 240.00
CF Cash and cash equivalents 5 807.00 5 807.00 5 807.00
CH Prepaid expenses 10.00 10.00 10.00
CJ TOTAL (II) 9 057.00 9 057.00 9 057.00
CO Grand total (0 to V) 542 629.00 53 299.00 489 330.00 542 629.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -7 254.00 -6 631.00 -7 254.00
DI RESULTS FOR THE YEAR (Profit or Loss) -41 418.00 -623.00 -41 418.00
DL TOTAL (I) -47 672.00 -6 254.00 -47 672.00
DS Convertible Bond Issues 42.00 473.00 42.00
DU Loans and Debts from Credit Institutions (3) 469 666.00 202 640.00 469 666.00
DV Miscellaneous Loans and Financial Debts (4) 66 312.00 34 694.00 66 312.00
DX Trade payables and related accounts 852.00 1 415.00 852.00
EA Other liabilities 171.00 107.00 171.00
EC TOTAL (IV) 537 002.00 238 856.00 537 002.00
EE Grand total (I to V) 489 330.00 232 602.00 489 330.00
EI Including equity loans 66 312.00 66 312.00

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