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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : DOUBLE IMPACT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | DOUBLE IMPACT INVESTISSEMENT |
| Siren | 809578719 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 21911 |
| Management number | 2015D00614 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 702.00 | 4 702.00 | 4 702.00 | |
BJ TOTAL (I) | 3 822 505.00 | 4 702.00 | 3 817 803.00 | 3 822 505.00 |
BZ Other receivables | 46 138.00 | 46 138.00 | 46 138.00 | |
CD Marketable securities | 83 333.00 | 83 333.00 | 83 333.00 | |
CF Cash and cash equivalents | 21 526.00 | 21 526.00 | 21 526.00 | |
CH Prepaid expenses | 5 930.00 | 5 930.00 | 5 930.00 | |
CJ TOTAL (II) | 156 928.00 | 156 928.00 | 156 928.00 | |
CO Grand total (0 to V) | 3 979 434.00 | 4 702.00 | 3 974 731.00 | 3 979 434.00 |
CS Evaluated investments - equity method | 3 817 803.00 | 3 817 803.00 | 3 817 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 032 310.00 | 3 032 310.00 | 3 032 310.00 | |
DH Retained earnings | 622 028.00 | 513 519.00 | 622 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 457.00 | 108 508.00 | -20 457.00 | |
DL TOTAL (I) | 3 633 881.00 | 3 654 338.00 | 3 633 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 300 000.00 | 80 000.00 | |
DX Trade payables and related accounts | 10 850.00 | 21 930.00 | 10 850.00 | |
EC TOTAL (IV) | 340 850.00 | 321 930.00 | 340 850.00 | |
EE Grand total (I to V) | 3 974 731.00 | 3 976 268.00 | 3 974 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 636.00 | |||
GF Total Operating Expenses (II) | 22 579.00 | |||
GG - OPERATING RESULT (I - II) | -22 579.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | 877.00 | |||
GU Total financial expenses (VI) | 877.00 | |||
GV - FINANCIAL INCOME (V - VI) | -877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 000.00 | -6 000.00 | -3 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 331 600.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 457.00 | 223 092.00 | 20 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 457.00 | 108 508.00 | -20 457.00 | |
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