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BALANCE SHEET (
2022-04-27)
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 | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3335 |
| Management number | 2008B00335 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| 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) | 9 999.00 | 9 999.00 | 9 999.00 | |
BZ Other receivables | 3 031 821.00 | 3 031 821.00 | 3 031 821.00 | |
CD Marketable securities | 3 695 750.00 | 3 695 750.00 | 3 695 750.00 | |
CF Cash and cash equivalents | 559 762.00 | 559 762.00 | 559 762.00 | |
CJ TOTAL (II) | 7 287 333.00 | 7 287 333.00 | 7 287 333.00 | |
CO Grand total (0 to V) | 7 297 332.00 | 7 297 332.00 | 7 297 332.00 | |
CU Other investments | 9 999.00 | 9 999.00 | 9 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 600.00 | 361 600.00 | 361 600.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 413 257.00 | 2 841 264.00 | 413 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952 414.00 | -26 983.00 | 5 952 414.00 | |
DL TOTAL (I) | 6 767 271.00 | 3 215 881.00 | 6 767 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 750.00 | 63 750.00 | ||
DX Trade payables and related accounts | 55 200.00 | 1 170.00 | 55 200.00 | |
DY Tax and social security liabilities | 223 104.00 | 258 175.00 | 223 104.00 | |
EA Other liabilities | 188 007.00 | 188 007.00 | ||
EC TOTAL (IV) | 530 061.00 | 259 345.00 | 530 061.00 | |
EE Grand total (I to V) | 7 297 332.00 | 3 475 226.00 | 7 297 332.00 | |
EG Accrued income and payables due within one year | 259 345.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 58 990.00 | |||
GF Total Operating Expenses (II) | 58 990.00 | |||
GG - OPERATING RESULT (I - II) | -58 990.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 000 000.00 | |||
GP Total financial income (V) | 3 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 941 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 5 467 109.00 | 5 467 109.00 | ||
HD Total exceptional income (VII) | 5 467 109.00 | 5 467 109.00 | ||
HF Exceptional expenses on capital transactions | 2 318 420.00 | 2 318 420.00 | ||
HH Total exceptional expenses (VIII) | 2 318 420.00 | 2 318 420.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148 688.00 | 3 148 688.00 | ||
HK Income tax | 137 283.00 | 25 349.00 | 137 283.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 109.00 | 8 467 109.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 694.00 | 26 983.00 | 2 514 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952 414.00 | -26 983.00 | 5 952 414.00 | |
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