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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : 360 CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | 360 CAPITAL PARTNERS |
| Siren | 498943471 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9156 |
| Management number | 2007B02725 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 407.00 | 44 523.00 | 84 884.00 | 129 407.00 |
BD Other fixed assets | 3 362 824.00 | 6 796.00 | 3 356 028.00 | 3 362 824.00 |
BH Other financial assets | 27 757.00 | 27 757.00 | 27 757.00 | |
BJ TOTAL (I) | 3 519 987.00 | 51 319.00 | 3 468 668.00 | 3 519 987.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 225.00 | 4 225.00 | 4 225.00 | |
BZ Other receivables | 9 581.00 | 9 581.00 | 9 581.00 | |
CD Marketable securities | 5 822.00 | 17.00 | 5 804.00 | 5 822.00 |
CF Cash and cash equivalents | 1 325 765.00 | 1 325 765.00 | 1 325 765.00 | |
CH Prepaid expenses | 14 418.00 | 14 418.00 | 14 418.00 | |
CJ TOTAL (II) | 1 438 415.00 | 17.00 | 1 438 398.00 | 1 438 415.00 |
CO Grand total (0 to V) | 4 958 402.00 | 51 336.00 | 4 907 066.00 | 4 958 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 662.00 | 8 794.00 | 662.00 | |
232 Total operating income excluding VAT | 4 019 990.00 | 2 334 958.00 | 4 019 990.00 | |
242 Other external expenses | 2 018 112.00 | 1 470 636.00 | 2 018 112.00 | |
244 Taxes, duties and similar payments | 108 465.00 | 37 589.00 | 108 465.00 | |
250 Staff compensation | 614 226.00 | 229 129.00 | 614 226.00 | |
252 Social security contributions | 265 272.00 | 91 966.00 | 265 272.00 | |
262 Other expenses | 220.00 | 475.00 | 220.00 | |
264 Total operating expenses | 3 022 159.00 | 1 842 578.00 | 3 022 159.00 | |
270 Operating profit | 997 831.00 | 492 380.00 | 997 831.00 | |
280 Financial income | 19 987.00 | 54 392.00 | 19 987.00 | |
290 Exceptional income | 7 331.00 | 1 808.00 | 7 331.00 | |
294 Financial expenses | 5 202.00 | 1 751.00 | 5 202.00 | |
300 Exceptional expenses | 417 595.00 | 1 808.00 | 417 595.00 | |
306 Income tax's | 202 971.00 | 181 541.00 | 202 971.00 | |
310 Profit or loss | 399 381.00 | 363 480.00 | 399 381.00 | |
DA Share or individual capital | 424 900.00 | 370 000.00 | 424 900.00 | |
DB Share, merger, contribution premiums, etc. | 178 030.00 | 178 030.00 | ||
DD Legal reserve (1) | 37 000.00 | 3 700.00 | 37 000.00 | |
DG Other reserves | 5 547.00 | 5 547.00 | 5 547.00 | |
DH Retained earnings | 1 176 920.00 | 846 740.00 | 1 176 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 381.00 | 363 480.00 | 399 381.00 | |
DL TOTAL (I) | 2 221 778.00 | 1 589 467.00 | 2 221 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 75 633.00 | 464.00 | |
DX Trade payables and related accounts | 612 673.00 | 363 764.00 | 612 673.00 | |
DY Tax and social security liabilities | 252 814.00 | 50 841.00 | 252 814.00 | |
DZ Fixed asset liabilities and related accounts | 1 749 230.00 | 1 344 522.00 | 1 749 230.00 | |
EA Other liabilities | 4 139.00 | 1 654.00 | 4 139.00 | |
EB Prepaid income (2) | 65 630.00 | 65 630.00 | ||
EC TOTAL (IV) | 2 685 288.00 | 1 836 577.00 | 2 685 288.00 | |
EE Grand total (I to V) | 4 907 066.00 | 3 426 044.00 | 4 907 066.00 | |
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