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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : PARTICEEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-03 | Public | 2022-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | PARTICEEP |
| Siren | 790884084 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26273 |
| Management number | 2013B00794 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 461 868.00 | 94 361.00 | 367 507.00 | 461 868.00 |
028 Tangible Assets | 27 841.00 | 9 677.00 | 18 164.00 | 27 841.00 |
040 Financial Assets | 39 622.00 | 39 622.00 | 39 622.00 | |
044 Total Fixed Assets | 529 330.00 | 104 038.00 | 425 293.00 | 529 330.00 |
068 Receivables – Trade and related accounts | 223 193.00 | 17 480.00 | 205 713.00 | 223 193.00 |
072 Receivables – Other | 185 907.00 | 185 907.00 | 185 907.00 | |
084 Cash | 738 312.00 | 738 312.00 | 738 312.00 | |
096 Total Current Assets + Prepaid Expenses | 1 147 411.00 | 17 480.00 | 1 129 931.00 | 1 147 411.00 |
110 Total Assets | 1 676 741.00 | 121 518.00 | 1 555 224.00 | 1 676 741.00 |
120 Share or Individual Capital | 769 131.00 | |||
126 Legal Reserve | 2 482.00 | |||
134 Retained Earnings | 75 411.00 | |||
136 Profit for the Year | -88 859.00 | |||
142 Total Equity - Total I | 758 165.00 | |||
156 Loans and similar debts | 647 917.00 | |||
166 Suppliers and related accounts | 18 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 266.00 | |||
172 Other debts | 130 285.00 | |||
176 Total debts | 797 059.00 | |||
180 Liabilities Total | 1 555 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 270 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 936.00 | 298 936.00 | ||
224 Capitalized production | 226 623.00 | 226 623.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 598.00 | 598.00 | ||
232 Total operating income excluding VAT | 531 156.00 | 531 156.00 | ||
242 Other external expenses | 257 179.00 | 257 179.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 3 664.00 | ||
250 Staff compensation | 237 173.00 | 237 173.00 | ||
252 Social security contributions | 116 996.00 | 116 996.00 | ||
254 Depreciation and amortization | 71 975.00 | 71 975.00 | ||
256 Provisions | 17 480.00 | 17 480.00 | ||
262 Other expenses | 1 143.00 | 1 143.00 | ||
264 Total operating expenses | 705 610.00 | 705 610.00 | ||
270 Operating profit | -174 454.00 | -174 454.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
306 Income tax's | -86 283.00 | -86 283.00 | ||
310 Profit or loss | -88 859.00 | -88 859.00 | ||
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