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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : INVESTIMA 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | INVESTIMA 19 |
| Siren | 487675738 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30721 |
| Management number | 2005B23394 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 970.00 | 970.00 | 970.00 | |
CF Cash and cash equivalents | 35 696.00 | 35 696.00 | 35 696.00 | |
CJ TOTAL (II) | 36 667.00 | 36 667.00 | 36 667.00 | |
CO Grand total (0 to V) | 36 667.00 | 36 667.00 | 36 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
DD Legal reserve (1) | 75 510.00 | 42 770.00 | 75 510.00 | |
DH Retained earnings | 1 434 706.00 | 812 639.00 | 1 434 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681 044.00 | 654 807.00 | -3 681 044.00 | |
DL TOTAL (I) | 29 173.00 | 3 710 217.00 | 29 173.00 | |
DX Trade payables and related accounts | 5 824.00 | 5 752.00 | 5 824.00 | |
DY Tax and social security liabilities | 1 670.00 | 2 140.00 | 1 670.00 | |
EB Prepaid income (2) | 1 881 360.00 | |||
EC TOTAL (IV) | 1 881 360.00 | |||
EE Grand total (I to V) | 36 667.00 | 9 762 090.00 | 36 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 556 512.00 | |||
FW Other purchases and external expenses | -5 027.00 | |||
FX Taxes, duties, and similar payments | -12 527.00 | |||
GF Total Operating Expenses (II) | -2 647 249.00 | |||
GG - OPERATING RESULT (I - II) | 909 263.00 | |||
GR Interest and similar expenses | -149 212.00 | |||
GU Total financial expenses (VI) | -149 212.00 | |||
GV - FINANCIAL INCOME (V - VI) | -149 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 760 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 976 528.00 | 976 528.00 | ||
HH Total exceptional expenses (VIII) | -5 417 624.00 | -5 417 624.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441 095.00 | -4 441 095.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 533 041.00 | 3 675 211.00 | 4 533 041.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 214 085.00 | -3 020 404.00 | -8 214 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681 044.00 | 654 807.00 | -3 681 044.00 | |
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