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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : 00F INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-10-31 | Complete |
| 2019-02-25 | Public | 2017-10-31 | Complete |
| Name | 00F INVEST |
| Siren | 822130043 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2019/002294 |
| Management number | 2017B01425 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-22 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 DEMI QUARTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 672.00 | 37 672.00 | 37 672.00 | |
BZ Other receivables | 414 765.00 | 414 765.00 | 414 765.00 | |
CF Cash and cash equivalents | 4 615.00 | 4 615.00 | 4 615.00 | |
CJ TOTAL (II) | 419 380.00 | 419 380.00 | 419 380.00 | |
CO Grand total (0 to V) | 457 052.00 | 457 052.00 | 457 052.00 | |
CU Other investments | 37 672.00 | 37 672.00 | 37 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | -1 947.00 | ||
DL TOTAL (I) | -947.00 | -947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 458 000.00 | 458 000.00 | ||
EC TOTAL (IV) | 458 000.00 | 458 000.00 | ||
EE Grand total (I to V) | 457 052.00 | 457 052.00 | ||
EG Accrued income and payables due within one year | 458 000.00 | 458 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 380.00 | |||
GF Total Operating Expenses (II) | 5 380.00 | |||
GG - OPERATING RESULT (I - II) | -5 380.00 | |||
GL Other interest and similar income | 4 228.00 | |||
GP Total financial income (V) | 4 228.00 | |||
GR Interest and similar expenses | 796.00 | |||
GU Total financial expenses (VI) | 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 228.00 | 4 228.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176.00 | 6 176.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947.00 | -1 947.00 | ||
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