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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : Performance SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Simplified |
| 2022-02-17 | Partially confidential | 2021-04-30 | Simplified |
| 2020-11-30 | Partially confidential | 2020-04-30 | Simplified |
| 2020-02-20 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-04-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-04-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-04-30 | Complete |
| Name | Performance SI |
| Siren | 498017169 |
| Closing | 2016-04-30 |
| Registry code | 8305 |
| Registration number | 1841 |
| Management number | 2007B00820 |
| Activity code | 6202A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 722.00 | 24 253.00 | 25 469.00 | 49 722.00 |
BJ TOTAL (I) | 119 722.00 | 24 253.00 | 95 469.00 | 119 722.00 |
BZ Other receivables | 1 031.00 | 1 031.00 | 1 031.00 | |
CD Marketable securities | 65 086.00 | 65 086.00 | 65 086.00 | |
CF Cash and cash equivalents | 7 276.00 | 7 276.00 | 7 276.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 73 394.00 | 73 394.00 | 73 394.00 | |
CO Grand total (0 to V) | 193 116.00 | 24 253.00 | 168 864.00 | 193 116.00 |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 94 930.00 | 63 783.00 | 94 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 337.00 | 31 147.00 | 35 337.00 | |
DL TOTAL (I) | 135 267.00 | 99 930.00 | 135 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | 19 246.00 | 14 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 710.00 | 3 170.00 | 15 710.00 | |
DX Trade payables and related accounts | 1 231.00 | 418.00 | 1 231.00 | |
DY Tax and social security liabilities | 2 326.00 | 10 825.00 | 2 326.00 | |
EC TOTAL (IV) | 33 597.00 | 33 659.00 | 33 597.00 | |
EE Grand total (I to V) | 168 864.00 | 133 589.00 | 168 864.00 | |
EG Accrued income and payables due within one year | 33 597.00 | 33 659.00 | 33 597.00 | |
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