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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : 1640 INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | 1640 INVESTISSEMENT |
| Siren | 803649045 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6249 |
| Management number | 2014B03141 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 750.00 | 18 375.00 | 18 375.00 | 36 750.00 |
BZ Other receivables | 1 822 648.00 | 1 822 648.00 | 1 822 648.00 | |
CF Cash and cash equivalents | 71 166.00 | 71 166.00 | 71 166.00 | |
CJ TOTAL (II) | 1 893 813.00 | 1 893 813.00 | 1 893 813.00 | |
CO Grand total (0 to V) | 1 930 563.00 | 18 375.00 | 1 912 188.00 | 1 930 563.00 |
CU Other investments | 36 750.00 | 18 375.00 | 18 375.00 | 36 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 67 624.00 | 66 052.00 | 67 624.00 | |
DG Other reserves | 284 846.00 | 1 054 978.00 | 284 846.00 | |
DH Retained earnings | 200 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 825.00 | 31 440.00 | 235 825.00 | |
DL TOTAL (I) | 1 588 294.00 | 2 352 470.00 | 1 588 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 465 000.00 | 200 000.00 | |
DX Trade payables and related accounts | 37 470.00 | 124 714.00 | 37 470.00 | |
DY Tax and social security liabilities | 86 424.00 | 86 424.00 | ||
EC TOTAL (IV) | 323 894.00 | 589 714.00 | 323 894.00 | |
EE Grand total (I to V) | 1 912 188.00 | 2 942 184.00 | 1 912 188.00 | |
EI Including equity loans | 200 000.00 | 200 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 944.00 | 27 944.00 | 27 944.00 | |
FJ Net sales | 27 944.00 | 27 944.00 | 27 944.00 | |
FR Total operating income (I) | 27 944.00 | |||
FW Other purchases and external expenses | 124 776.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 125 777.00 | |||
GG - OPERATING RESULT (I - II) | -97 833.00 | |||
GL Other interest and similar income | 444 005.00 | |||
GP Total financial income (V) | 444 005.00 | |||
GQ Financial allocations to depreciation and provisions | 18 375.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 18 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 425 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 327 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91 972.00 | 5 548.00 | 91 972.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 471 949.00 | 821 906.00 | 471 949.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 124.00 | 790 466.00 | 236 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 825.00 | 31 440.00 | 235 825.00 | |
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