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THE LIST OF BALANCE SHEET : INVESTIMA 6

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-13 Public 2021-12-31 Complete
2021-05-21 Public 2020-12-31 Complete
2020-06-02 Public 2019-12-31 Complete
2019-07-19 Public 2018-12-31 Complete
2018-06-12 Public 2017-12-31 Complete
2017-06-07 Public 2016-12-31 Complete
NameINVESTIMA 6
Siren440143451
Closing2020-12-31
Registry code 7501
Registration number 35869
Management number2001B19071
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 30 157.00 30 157.00 30 157.00
BJ TOTAL (I) 30 157.00 30 157.00 30 157.00
CF Cash and cash equivalents 6 605 523.00 6 605 523.00 6 605 523.00
CJ TOTAL (II) 6 605 523.00 6 605 523.00 6 605 523.00
CO Grand total (0 to V) 6 635 681.00 6 635 681.00 6 635 681.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 690 922.00 690 922.00 690 922.00
DB Share, merger, contribution premiums, etc. 5 871 797.00 5 871 797.00 5 871 797.00
DD Legal reserve (1) 69 092.00 69 092.00 69 092.00
DH Retained earnings 7 251.00 13 291.00 7 251.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 421.00 -6 040.00 -6 421.00
DL TOTAL (I) 6 632 641.00 6 639 062.00 6 632 641.00
DX Trade payables and related accounts 3 040.00 11 083.00 3 040.00
EC TOTAL (IV) 3 040.00 11 083.00 3 040.00
EE Grand total (I to V) 6 635 681.00 6 650 145.00 6 635 681.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 421.00
GF Total Operating Expenses (II) 6 421.00
GG - OPERATING RESULT (I - II) -6 421.00
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 421.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 5 174.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 421.00 11 214.00 6 421.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 421.00 -6 040.00 -6 421.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 30 157.00 30 157.00
I3 DECREASES Total Financial Fixed Assets 30 157.00
I4 DECREASES Grand Total 30 157.00
LQ ACQUISITIONS Total Financial Fixed Assets 30 157.00 30 157.00

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