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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : 6 Inv Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | 6 Inv Est |
| Siren | 503479446 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5044 |
| Management number | 2008B00335 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 328 419.00 | 2 328 419.00 | 2 328 419.00 | |
BZ Other receivables | 840 000.00 | 840 000.00 | 840 000.00 | |
CF Cash and cash equivalents | 92 153.00 | 92 153.00 | 92 153.00 | |
CJ TOTAL (II) | 932 153.00 | 932 153.00 | 932 153.00 | |
CO Grand total (0 to V) | 3 260 573.00 | 3 260 573.00 | 3 260 573.00 | |
CU Other investments | 2 328 419.00 | 2 328 419.00 | 2 328 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 600.00 | 400 000.00 | 361 600.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 2 667 890.00 | 3 032 020.00 | 2 667 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 374.00 | -2 530.00 | 173 374.00 | |
DL TOTAL (I) | 3 242 864.00 | 3 469 490.00 | 3 242 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 625.00 | 129 695.00 | 9 625.00 | |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
DY Tax and social security liabilities | 6 934.00 | 6 934.00 | ||
EC TOTAL (IV) | 17 709.00 | 130 845.00 | 17 709.00 | |
EE Grand total (I to V) | 3 260 573.00 | 3 600 335.00 | 3 260 573.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 420.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 420.00 | |||
GG - OPERATING RESULT (I - II) | -5 419.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 194 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 000.00 | |||
HD Total exceptional income (VII) | 1 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | |||
HK Income tax | 21 206.00 | 21 206.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 1 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 626.00 | 3 530.00 | 26 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 374.00 | -2 530.00 | 173 374.00 | |
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