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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : PROVIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | PROVIDENCE |
| Siren | 518568399 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115419 |
| Management number | 2012B01221 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 495 584.00 | 1 951 088.00 | 544 496.00 | 2 495 584.00 |
CF Cash and cash equivalents | 811.00 | 811.00 | 811.00 | |
CJ TOTAL (II) | 811.00 | 811.00 | 811.00 | |
CO Grand total (0 to V) | 2 496 396.00 | 1 951 088.00 | 545 308.00 | 2 496 396.00 |
CU Other investments | 2 495 584.00 | 1 951 088.00 | 544 496.00 | 2 495 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 312 169.00 | 312 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 848.00 | -2 028 848.00 | ||
DK Regulated provisions | 119 582.00 | 119 582.00 | ||
DL TOTAL (I) | -1 595 996.00 | -1 595 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 116 566.00 | 2 116 566.00 | ||
EA Other liabilities | 24 720.00 | 24 720.00 | ||
EC TOTAL (IV) | 2 141 304.00 | 2 141 304.00 | ||
EE Grand total (I to V) | 545 308.00 | 545 308.00 | ||
EG Accrued income and payables due within one year | 2 141 304.00 | 2 141 304.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
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