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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : INTER INVEST ISF 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | INTER INVEST ISF 2016 |
| Siren | 819611245 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78365 |
| Management number | 2016B08572 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| 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 |
BJ TOTAL (I) | 5 268 428.00 | 1 821 312.00 | 3 447 116.00 | 5 268 428.00 |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 5 268 431.00 | 1 821 312.00 | 3 447 119.00 | 5 268 431.00 |
CU Other investments | 5 268 428.00 | 1 821 312.00 | 3 447 116.00 | 5 268 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 268 386.00 | 5 268 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 312.00 | -1 821 312.00 | ||
DL TOTAL (I) | 3 447 074.00 | 3 447 074.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
EC TOTAL (IV) | 45.00 | 45.00 | ||
EE Grand total (I to V) | 3 447 119.00 | 3 447 119.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GQ Financial allocations to depreciation and provisions | 1 821 312.00 | |||
GU Total financial expenses (VI) | 1 821 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 821 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 821 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 312.00 | 1 821 312.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 312.00 | -1 821 312.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 268 428.00 | |||
I3 DECREASES Total Financial Fixed Assets | 5 268 428.00 | |||
I4 DECREASES Grand Total | 5 268 428.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268 428.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 821 312.00 | |||
7C Grand total | 1 821 312.00 | |||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45.00 | 45.00 | 45.00 | |
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