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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : Société d'Investissements et de Gestion 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | Société d'Investissements et de Gestion 76 |
| Siren | 812514503 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33771 |
| Management number | 2015B14602 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| 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 |
BZ Other receivables | 29 262.00 | 29 262.00 | 29 262.00 | |
CF Cash and cash equivalents | 1 157.00 | 1 157.00 | 1 157.00 | |
CJ TOTAL (II) | 30 420.00 | 30 420.00 | 30 420.00 | |
CO Grand total (0 to V) | 30 420.00 | 30 420.00 | 30 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -6 663.00 | -4 459.00 | -6 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | -2 205.00 | -1 237.00 | |
DL TOTAL (I) | 29 100.00 | 30 337.00 | 29 100.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
EC TOTAL (IV) | 1 320.00 | 1 320.00 | 1 320.00 | |
EE Grand total (I to V) | 30 420.00 | 31 657.00 | 30 420.00 | |
EG Accrued income and payables due within one year | 1 320.00 | 1 320.00 | 1 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 266.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 266.00 | |||
GG - OPERATING RESULT (I - II) | -1 266.00 | |||
GL Other interest and similar income | 30.00 | |||
GP Total financial income (V) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 30.00 | 30.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266.00 | 2 235.00 | 1 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | -2 205.00 | -1 237.00 | |
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