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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | PROVIDENCE |
| Siren | 482796133 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86774 |
| Management number | 2005B11093 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 000.00 | |||
BZ Other receivables | 1 459.00 | |||
CF Cash and cash equivalents | 1 167.00 | |||
CJ TOTAL (II) | 2 626.00 | |||
CO Grand total (0 to V) | 2 626.00 | |||
CS Evaluated investments - equity method | -44 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -788 926.00 | -778 936.00 | -788 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | -9 990.00 | -1 180.00 | |
DL TOTAL (I) | -690 106.00 | -688 926.00 | -690 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 691 674.00 | 690 494.00 | 691 674.00 | |
DX Trade payables and related accounts | 1 058.00 | 1 058.00 | 1 058.00 | |
EC TOTAL (IV) | 692 732.00 | 691 551.00 | 692 732.00 | |
EE Grand total (I to V) | 2 626.00 | 2 626.00 | 2 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 105.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 180.00 | |||
GG - OPERATING RESULT (I - II) | -1 180.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 9 990.00 | 1 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | -9 990.00 | -1 180.00 | |
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