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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ANSELME PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | ANSELME PARTICIPATIONS |
| Siren | 509586061 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/009090 |
| Management number | 2008B06147 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330 198.00 | 330 198.00 | 330 198.00 | |
BJ TOTAL (I) | 330 198.00 | 330 198.00 | 330 198.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 19 488.00 | 19 488.00 | 19 488.00 | |
CJ TOTAL (II) | 19 488.00 | 19 488.00 | 19 488.00 | |
CO Grand total (0 to V) | 349 686.00 | 349 686.00 | 349 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 974.00 | 1 431.00 | 2 974.00 | |
244 Taxes, duties and similar payments | 252.00 | 150.00 | 252.00 | |
270 Operating profit | -3 226.00 | -1 582.00 | -3 226.00 | |
280 Financial income | 127 084.00 | 1 483.00 | 127 084.00 | |
310 Profit or loss | 123 857.00 | -99.00 | 123 857.00 | |
DA Share or individual capital | 32 600.00 | 32 600.00 | 32 600.00 | |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | 3 260.00 | |
DG Other reserves | 186 223.00 | 186 322.00 | 186 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 857.00 | -99.00 | 123 857.00 | |
DL TOTAL (I) | 345 940.00 | 222 083.00 | 345 940.00 | |
DX Trade payables and related accounts | 1 476.00 | 1 450.00 | 1 476.00 | |
EC TOTAL (IV) | 3 746.00 | 9 042.00 | 3 746.00 | |
EE Grand total (I to V) | 349 686.00 | 231 125.00 | 349 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 270.00 | 2 270.00 | 2 270.00 | |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | 1 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746.00 | 3 746.00 | 3 746.00 | |
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