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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : PERSPECTIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | PERSPECTIVES |
| Siren | 514138783 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119160 |
| Management number | 2009B15063 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 500.00 | 94 500.00 | 94 500.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 104 560.00 | 104 560.00 | 104 560.00 | |
BZ Other receivables | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 531.00 | 531.00 | 531.00 | |
CO Grand total (0 to V) | 105 091.00 | 105 091.00 | 105 091.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -4 011.00 | -4 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | -2 177.00 | ||
DL TOTAL (I) | -1 188.00 | -1 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 274.00 | 104 274.00 | ||
DX Trade payables and related accounts | 2 004.00 | 2 004.00 | ||
EC TOTAL (IV) | 106 279.00 | 106 279.00 | ||
EE Grand total (I to V) | 105 091.00 | 105 091.00 | ||
EG Accrued income and payables due within one year | 106 279.00 | 106 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 209.00 | |||
FR Total operating income (I) | 209.00 | |||
FW Other purchases and external expenses | 2 311.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 386.00 | |||
GG - OPERATING RESULT (I - II) | -2 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 209.00 | 209.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209.00 | 209.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | 2 386.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | -2 177.00 | ||
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