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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : October SME II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | October SME II |
| Siren | 821430170 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85950 |
| Management number | 2016B15911 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 645 752.00 | 3 679 449.00 | 48 966 302.00 | 52 645 752.00 |
BB Receivables related to investments | 239 828.00 | 239 828.00 | 239 828.00 | |
BJ TOTAL (I) | 57 808 056.00 | 3 727 033.00 | 54 081 023.00 | 57 808 056.00 |
CF Cash and cash equivalents | 2 508 636.00 | 2 508 636.00 | 2 508 636.00 | |
CO Grand total (0 to V) | 57 808 056.00 | 3 727 033.00 | 54 081 023.00 | 57 808 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 1 667.00 | 1 667.00 | |
DK Regulated provisions | 24 887.00 | 410 116.00 | 24 887.00 | |
EE Grand total (I to V) | 54 081 023.00 | 89 501 387.00 | 54 081 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GV - FINANCIAL INCOME (V - VI) | -3 728 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 1 667.00 | 1 667.00 | |
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