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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : AIM INVEST 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| Name | AIM INVEST 2 |
| Siren | 851816876 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15781 |
| Management number | 2019B16894 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 707 700.00 | 5 707 700.00 | 5 707 700.00 | |
BJ TOTAL (I) | 5 707 700.00 | 5 707 700.00 | 5 707 700.00 | |
CF Cash and cash equivalents | 2 547.00 | 2 547.00 | 2 547.00 | |
CJ TOTAL (II) | 2 547.00 | 2 547.00 | 2 547.00 | |
CO Grand total (0 to V) | 5 710 247.00 | 5 707 700.00 | 2 547.00 | 5 710 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 849 901.00 | 5 849 901.00 | 5 849 901.00 | |
DH Retained earnings | -5 846 672.00 | -5 718 225.00 | -5 846 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 201.00 | -128 448.00 | -7 201.00 | |
DL TOTAL (I) | -3 973.00 | 3 229.00 | -3 973.00 | |
DX Trade payables and related accounts | 6 520.00 | 6 520.00 | 6 520.00 | |
EC TOTAL (IV) | 6 520.00 | 6 520.00 | 6 520.00 | |
EE Grand total (I to V) | 2 547.00 | 9 749.00 | 2 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 201.00 | |||
GF Total Operating Expenses (II) | 7 201.00 | |||
GG - OPERATING RESULT (I - II) | -7 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201.00 | 128 448.00 | 7 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 201.00 | -128 448.00 | -7 201.00 | |
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