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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : INVESTIRAMA NETWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | INVESTIRAMA NETWORK |
| Siren | 507607448 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7171 |
| Management number | 2008B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 023.00 | 41 023.00 | 41 023.00 | |
AT Other tangible assets | 642.00 | 642.00 | 642.00 | |
BD Other fixed assets | 395 691.00 | 353 587.00 | 42 104.00 | 395 691.00 |
BH Other financial assets | 600 000.00 | 600 000.00 | 600 000.00 | |
BJ TOTAL (I) | 1 037 356.00 | 395 252.00 | 642 104.00 | 1 037 356.00 |
BZ Other receivables | ||||
CD Marketable securities | 629 732.00 | 378 387.00 | 251 344.00 | 629 732.00 |
CF Cash and cash equivalents | 1 903 964.00 | 1 903 964.00 | 1 903 964.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 533 696.00 | 378 387.00 | 2 155 309.00 | 2 533 696.00 |
CO Grand total (0 to V) | 3 571 052.00 | 773 639.00 | 2 797 413.00 | 3 571 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 784 170.00 | 1 784 170.00 | 1 784 170.00 | |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 990 000.00 | 990 000.00 | |
DD Legal reserve (1) | 40 333.00 | 40 333.00 | 40 333.00 | |
DH Retained earnings | -431 116.00 | -271 246.00 | -431 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 304.00 | -159 870.00 | 396 304.00 | |
DL TOTAL (I) | 2 779 690.00 | 2 383 386.00 | 2 779 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | 2 454.00 | 10 853.00 | |
DX Trade payables and related accounts | 1 500.00 | 123 289.00 | 1 500.00 | |
DY Tax and social security liabilities | 5 370.00 | 5 370.00 | ||
EC TOTAL (IV) | 17 723.00 | 125 743.00 | 17 723.00 | |
EE Grand total (I to V) | 2 797 413.00 | 2 509 130.00 | 2 797 413.00 | |
EG Accrued income and payables due within one year | 17 723.00 | 125 743.00 | 17 723.00 | |
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