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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : PARTICULIER-PATRIMOINE-PLACEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| Name | PARTICULIER-PATRIMOINE-PLACEMENT |
| Siren | 488740390 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 2263 |
| Management number | 2006B00485 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | 283.00 | |
AT Other tangible assets | 3 681.00 | 3 681.00 | 3 681.00 | |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 27 994.00 | 3 964.00 | 24 030.00 | 27 994.00 |
BZ Other receivables | 3 992.00 | 3 992.00 | 3 992.00 | |
CD Marketable securities | 7 115.00 | 7 115.00 | 7 115.00 | |
CF Cash and cash equivalents | 108 129.00 | 108 129.00 | 108 129.00 | |
CH Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
CJ TOTAL (II) | 120 473.00 | 120 473.00 | 120 473.00 | |
CO Grand total (0 to V) | 148 467.00 | 3 964.00 | 144 503.00 | 148 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 3.00 | 37 303.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 249.00 | 45 650.00 | 67 249.00 | |
DL TOTAL (I) | 94 751.00 | 110 453.00 | 94 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | |||
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 31 896.00 | 1 932.00 | 31 896.00 | |
DY Tax and social security liabilities | 16 556.00 | 6 268.00 | 16 556.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | ||
EC TOTAL (IV) | 49 752.00 | 9 527.00 | 49 752.00 | |
EE Grand total (I to V) | 144 503.00 | 119 980.00 | 144 503.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 964.00 | 3 964.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 3 964.00 | ||
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