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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : DOUBLE IMPACT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | DOUBLE IMPACT INVESTISSEMENT |
| Siren | 809578719 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 12438 |
| Management number | 2015D00614 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 4 702.00 | 1 792.00 | 2 910.00 | 4 702.00 |
BJ TOTAL (I) | 3 455 402.00 | 184 292.00 | 3 271 110.00 | 3 455 402.00 |
BZ Other receivables | 11 336.00 | 11 336.00 | 11 336.00 | |
CF Cash and cash equivalents | 951 367.00 | 951 367.00 | 951 367.00 | |
CJ TOTAL (II) | 962 703.00 | 962 703.00 | 962 703.00 | |
CO Grand total (0 to V) | 4 418 106.00 | 184 292.00 | 4 233 813.00 | 4 418 106.00 |
CS Evaluated investments - equity method | 3 450 700.00 | 182 500.00 | 3 268 200.00 | 3 450 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 032 310.00 | 3 032 310.00 | 3 032 310.00 | |
DH Retained earnings | 178 228.00 | -78 115.00 | 178 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 447.00 | 256 343.00 | 215 447.00 | |
DL TOTAL (I) | 3 425 985.00 | 3 210 538.00 | 3 425 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 100.00 | 492 100.00 | 492 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | 300 000.00 | |
DX Trade payables and related accounts | 15 728.00 | 7 800.00 | 15 728.00 | |
EC TOTAL (IV) | 807 828.00 | 799 900.00 | 807 828.00 | |
EE Grand total (I to V) | 4 233 813.00 | 4 010 438.00 | 4 233 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 081.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GB Operating Expenses - Provisions | 1 143.00 | |||
GF Total Operating Expenses (II) | 36 292.00 | |||
GG - OPERATING RESULT (I - II) | -36 292.00 | |||
GP Total financial income (V) | 127 500.00 | |||
GU Total financial expenses (VI) | 191 209.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 497 850.00 | 407 033.00 | 497 850.00 | |
HH Total exceptional expenses (VIII) | 182 400.00 | 228 000.00 | 182 400.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 450.00 | 179 033.00 | 315 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 625 350.00 | 500 783.00 | 625 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 903.00 | 244 440.00 | 409 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 447.00 | 256 343.00 | 215 447.00 | |
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