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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : POSITIVE ARTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | POSITIVE ARTITUDE |
| Siren | 802899427 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10576 |
| Management number | 2014B12594 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 187.00 | 25 000.00 | 53 187.00 | 78 187.00 |
BJ TOTAL (I) | 7 640 379.00 | 27 000.00 | 7 613 379.00 | 7 640 379.00 |
BZ Other receivables | 8 200.00 | 8 200.00 | 8 200.00 | |
CD Marketable securities | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
CF Cash and cash equivalents | 105 181.00 | 105 181.00 | 105 181.00 | |
CJ TOTAL (II) | 1 413 381.00 | 1 413 381.00 | 1 413 381.00 | |
CO Grand total (0 to V) | 9 053 760.00 | 27 000.00 | 9 026 760.00 | 9 053 760.00 |
CU Other investments | 7 562 192.00 | 2 000.00 | 7 560 192.00 | 7 562 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 560 817.00 | 7 560 817.00 | 7 560 817.00 | |
DD Legal reserve (1) | 495 609.00 | 246 658.00 | 495 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 439.00 | 248 951.00 | 796 439.00 | |
DL TOTAL (I) | 8 852 865.00 | 8 056 426.00 | 8 852 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 869.00 | 163 869.00 | ||
DX Trade payables and related accounts | 6 155.00 | 1 800.00 | 6 155.00 | |
DY Tax and social security liabilities | 877.00 | 1 635.00 | 877.00 | |
EA Other liabilities | 2 994.00 | 1 497.00 | 2 994.00 | |
EC TOTAL (IV) | 173 895.00 | 4 932.00 | 173 895.00 | |
EE Grand total (I to V) | 9 026 760.00 | 8 061 358.00 | 9 026 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 877.00 | |||
GF Total Operating Expenses (II) | 13 877.00 | |||
GG - OPERATING RESULT (I - II) | -13 877.00 | |||
GJ Financial income from other securities and fixed asset receivables | 840 145.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 840 145.00 | |||
GQ Financial allocations to depreciation and provisions | 27 000.00 | |||
GR Interest and similar expenses | 1 869.00 | |||
GU Total financial expenses (VI) | 28 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 811 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 797 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 82.00 | 82.00 | ||
HH Total exceptional expenses (VIII) | 82.00 | 82.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -82.00 | ||
HK Income tax | 877.00 | 1 635.00 | 877.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 840 145.00 | 254 664.00 | 840 145.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 706.00 | 5 712.00 | 43 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 439.00 | 248 951.00 | 796 439.00 | |
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