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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : PERSPECTIVES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | PERSPECTIVES ENTREPRISES |
| Siren | 814816708 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 80009 |
| Management number | 2015B24065 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 7 329 080.00 | 110 000.00 | 7 219 080.00 | 7 329 080.00 |
CF Cash and cash equivalents | 5 397 455.00 | 5 397 455.00 | 5 397 455.00 | |
CJ TOTAL (II) | 5 397 455.00 | 5 397 455.00 | 5 397 455.00 | |
CO Grand total (0 to V) | 12 726 535.00 | 110 000.00 | 12 616 535.00 | 12 726 535.00 |
CU Other investments | 5 297 556.00 | 5 297 556.00 | 5 297 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 650 000.00 | 12 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 964.00 | -34 964.00 | ||
DL TOTAL (I) | 12 615 035.00 | 12 615 035.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 500.00 | 1 500.00 | ||
EE Grand total (I to V) | 12 616 535.00 | 12 616 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 61 039.00 | |||
GF Total Operating Expenses (II) | 61 039.00 | |||
GG - OPERATING RESULT (I - II) | -61 039.00 | |||
GP Total financial income (V) | 138 602.00 | |||
GU Total financial expenses (VI) | 112 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 964.00 | -34 964.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | 1 500.00 | |
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