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THE LIST OF BALANCE SHEET : INVESTIMA 32

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-28 Public 2020-12-31 Complete
2020-06-09 Public 2019-12-31 Simplified
2019-07-19 Public 2018-12-31 Complete
2018-05-17 Public 2017-12-31 Complete
2017-05-12 Public 2016-12-31 Complete
NameINVESTIMA 32
Siren493430763
Closing2018-12-31
Registry code 7501
Registration number 68302
Management number2006B24856
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS 13
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 7 102 570.00 4 479 163.00 2 623 406.00 7 102 570.00
CO Grand total (0 to V) 7 102 570.00 4 479 163.00 2 623 406.00 7 102 570.00
CS Evaluated investments - equity method 7 102 570.00 4 479 163.00 2 623 406.00 7 102 570.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 136 000.00 7 136 000.00 7 136 000.00
DH Retained earnings -4 028 437.00 -3 519 861.00 -4 028 437.00
DI RESULTS FOR THE YEAR (Profit or Loss) -533 769.00 -508 575.00 -533 769.00
DL TOTAL (I) 2 573 793.00 3 107 562.00 2 573 793.00
DU Loans and Debts from Credit Institutions (3) 44 381.00 38 498.00 44 381.00
DX Trade payables and related accounts 5 232.00 5 384.00 5 232.00
EC TOTAL (IV) 49 613.00 43 882.00 49 613.00
EE Grand total (I to V) 2 623 406.00 3 151 445.00 2 623 406.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 654.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 5 730.00
GG - OPERATING RESULT (I - II) -5 730.00
GQ Financial allocations to depreciation and provisions 528 038.00
GU Total financial expenses (VI) 528 038.00
GV - FINANCIAL INCOME (V - VI) -528 038.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -533 769.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 533 769.00 508 575.00 533 769.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -533 769.00 -508 575.00 -533 769.00

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