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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LE PERISCOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | LE PERISCOPE |
| Siren | 439571340 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/001014 |
| Management number | 2001B01126 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 125.00 | 2 397.00 | 5 728.00 | 8 125.00 |
AR Technical installations, industrial equipment and tools | 62 967.00 | 30 900.00 | 32 067.00 | 62 967.00 |
AT Other tangible assets | 19 106.00 | 12 832.00 | 6 274.00 | 19 106.00 |
AV Fixed assets in progress | 15 488.00 | 15 488.00 | 15 488.00 | |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 157 335.00 | 46 129.00 | 111 206.00 | 157 335.00 |
BT Goods | 14 226.00 | 9 138.00 | 5 088.00 | 14 226.00 |
BX Customers and related accounts | 294 090.00 | 24 758.00 | 269 332.00 | 294 090.00 |
BZ Other receivables | 347 637.00 | 347 637.00 | 347 637.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 447 779.00 | 447 779.00 | 447 779.00 | |
CH Prepaid expenses | 215 968.00 | 215 968.00 | 215 968.00 | |
CJ TOTAL (II) | 1 419 700.00 | 33 896.00 | 1 385 804.00 | 1 419 700.00 |
CO Grand total (0 to V) | 1 577 035.00 | 80 025.00 | 1 497 010.00 | 1 577 035.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 578.00 | 800.00 | |
DG Other reserves | 47 936.00 | 10 979.00 | 47 936.00 | |
DH Retained earnings | -11 268.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 488.00 | 48 447.00 | 98 488.00 | |
DL TOTAL (I) | 155 224.00 | 56 736.00 | 155 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 803.00 | 17 933.00 | 7 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | 106.00 | |
DX Trade payables and related accounts | 258 790.00 | 127 321.00 | 258 790.00 | |
DY Tax and social security liabilities | 204 900.00 | 134 773.00 | 204 900.00 | |
EA Other liabilities | 118 673.00 | 13 347.00 | 118 673.00 | |
EB Prepaid income (2) | 751 514.00 | 225 171.00 | 751 514.00 | |
EC TOTAL (IV) | 1 341 786.00 | 518 652.00 | 1 341 786.00 | |
EE Grand total (I to V) | 1 497 010.00 | 575 388.00 | 1 497 010.00 | |
EG Accrued income and payables due within one year | 1 341 786.00 | 510 848.00 | 1 341 786.00 | |
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