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THE LIST OF BALANCE SHEET : INVESTIMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-13 Public 2019-12-31 Simplified
2022-01-10 Public 2018-12-31 Simplified
2021-11-10 Public 2017-12-31 Simplified
2018-05-16 Public 2016-12-31 Simplified
2017-02-07 Public 2015-12-31 Simplified
NameINVESTIMMO
Siren423239672
Closing2017-12-31
Registry code 7501
Registration number 129931
Management number1999B10363
Activity code 6820A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75016 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 542 143.00 276 769.00 265 374.00 542 143.00
040 Financial Assets 9 416.00 9 416.00 9 416.00
044 Total Fixed Assets 551 559.00 276 769.00 274 790.00 551 559.00
064 Advances and down payments on orders 249.00 249.00 249.00
068 Receivables – Trade and related accounts 1 058.00 856.00 202.00 1 058.00
084 Cash 60 233.00 60 233.00 60 233.00
092 Prepaid expenses 1 080.00 1 080.00 1 080.00
096 Total Current Assets + Prepaid Expenses 62 620.00 856.00 61 764.00 62 620.00
110 Total Assets 614 179.00 277 625.00 336 554.00 614 179.00
120 Share or Individual Capital 7 622.00
136 Profit for the Year -27 697.00
142 Total Equity - Total I -20 074.00
156 Loans and similar debts 880.00
166 Suppliers and related accounts 3 851.00
172 Other debts 351 897.00
174 Prepaid income
176 Total debts 356 628.00
180 Liabilities Total 336 554.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 35 307.00 50 883.00 35 307.00
230 Other income 1.00
232 Total operating income excluding VAT 35 307.00 50 883.00 35 307.00
242 Other external expenses 35 989.00 53 057.00 35 989.00
244 Taxes, duties and similar payments 6 194.00 6 133.00 6 194.00
254 Depreciation and amortization 20 845.00 20 180.00 20 845.00
262 Other expenses 1.00 6 887.00 1.00
264 Total operating expenses 63 028.00 86 258.00 63 028.00
270 Operating profit -27 721.00 -35 374.00 -27 721.00
280 Financial income 24.00 56.00 24.00
310 Profit or loss -27 697.00 -35 318.00 -27 697.00

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