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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | POSITIVE |
| Siren | 514558212 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 3881 |
| Management number | 2009B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 Bischoffsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 767 050.00 | 767 050.00 | 767 050.00 | |
044 Total Fixed Assets | 767 050.00 | 767 050.00 | 767 050.00 | |
072 Receivables – Other | 14 994.00 | 14 994.00 | 14 994.00 | |
084 Cash | 43 886.00 | 43 886.00 | 43 886.00 | |
096 Total Current Assets + Prepaid Expenses | 58 880.00 | 58 880.00 | 58 880.00 | |
110 Total Assets | 825 930.00 | 825 930.00 | 825 930.00 | |
120 Share or Individual Capital | 531 550.00 | |||
126 Legal Reserve | 53 155.00 | |||
132 Other Reserves | 29 000.00 | |||
134 Retained Earnings | 970.00 | |||
136 Profit for the Year | 13 947.00 | |||
142 Total Equity - Total I | 628 622.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 371.00 | |||
172 Other debts | 196 450.00 | |||
176 Total debts | 197 308.00 | |||
180 Liabilities Total | 825 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 102.00 | 707.00 | 1 102.00 | |
250 Staff compensation | 290.00 | 290.00 | ||
264 Total operating expenses | 1 392.00 | 707.00 | 1 392.00 | |
270 Operating profit | -1 392.00 | -707.00 | -1 392.00 | |
280 Financial income | 15 339.00 | 25 500.00 | 15 339.00 | |
310 Profit or loss | 13 947.00 | 24 793.00 | 13 947.00 | |
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