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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTENARIATS ET DE PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PARTENARIATS ET DE PROJETS |
| Siren | 752076448 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21499 |
| Management number | 2012B02244 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78114 MAGNY LES HAMEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 34 792.00 | 34 792.00 | 34 792.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 34 851.00 | 34 851.00 | 34 851.00 | |
CO Grand total (0 to V) | 34 852.00 | 34 852.00 | 34 852.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -2 255.00 | -1 320.00 | -2 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | -935.00 | -391.00 | |
DL TOTAL (I) | 34 852.00 | 35 244.00 | 34 852.00 | |
EE Grand total (I to V) | 34 852.00 | 35 244.00 | 34 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 796.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 939.00 | |||
GG - OPERATING RESULT (I - II) | -939.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 62.00 | 62.00 | 62.00 | |
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | 62.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | -935.00 | -935.00 | |
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