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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : PAPIN PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-03-08 | Public | 2016-06-30 | Complete |
| Name | PAPIN PARTICIPATION |
| Siren | 754024586 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 1113 |
| Management number | 2012B01017 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 326 254.00 | 326 254.00 | 326 254.00 | |
BJ TOTAL (I) | 326 254.00 | 326 254.00 | 326 254.00 | |
BZ Other receivables | 85 362.00 | 85 362.00 | 85 362.00 | |
CF Cash and cash equivalents | 1 356.00 | 1 356.00 | 1 356.00 | |
CJ TOTAL (II) | 86 718.00 | 86 718.00 | 86 718.00 | |
CO Grand total (0 to V) | 412 972.00 | 412 972.00 | 412 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 569.00 | 569.00 | ||
232 Total operating income excluding VAT | 569.00 | 569.00 | ||
242 Other external expenses | 1 872.00 | 1 803.00 | 1 872.00 | |
244 Taxes, duties and similar payments | 25.00 | 150.00 | 25.00 | |
264 Total operating expenses | 1 897.00 | 1 953.00 | 1 897.00 | |
280 Financial income | 73 531.00 | 41 105.00 | 73 531.00 | |
294 Financial expenses | 3 658.00 | 3 494.00 | 3 658.00 | |
310 Profit or loss | 68 548.00 | 44 154.00 | 68 548.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 432.00 | 84 278.00 | 128 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 548.00 | 44 154.00 | 68 548.00 | |
DL TOTAL (I) | 207 981.00 | 139 432.00 | 207 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 328.00 | 148 168.00 | 120 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 664.00 | 115 539.00 | 84 664.00 | |
EC TOTAL (IV) | 204 991.00 | 263 707.00 | 204 991.00 | |
EE Grand total (I to V) | 412 972.00 | 403 139.00 | 412 972.00 | |
EG Accrued income and payables due within one year | 204 991.00 | 173 745.00 | 204 991.00 | |
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