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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : INVESTISSIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | INVESTISSIMO |
| Siren | 452380231 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 7599 |
| Management number | 2004B00731 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5.00 | 5.00 | 5.00 | |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 982.00 | 982.00 | 982.00 | |
CO Grand total (0 to V) | 987.00 | 987.00 | 987.00 | |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -3 075.00 | -2 661.00 | -3 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | -415.00 | -420.00 | |
DL TOTAL (I) | 905.00 | 1 325.00 | 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | 31.00 | |
DX Trade payables and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 82.00 | 31.00 | 82.00 | |
EE Grand total (I to V) | 987.00 | 1 356.00 | 987.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | 31.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 261.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 419.00 | |||
GG - OPERATING RESULT (I - II) | -419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419.00 | 414.00 | 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419.00 | -414.00 | -419.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | 31.00 | |
8B Suppliers and Related Accounts | 50.00 | 50.00 | 50.00 | |
UL Receivables related to investments | 5.00 | 5.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81.00 | 81.00 | 81.00 | |
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