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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : PARTELIOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | PARTELIOS HOLDING |
| Siren | 344361696 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 5186 |
| Management number | 1992B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 343 402.00 | 343 402.00 | 343 402.00 | |
BJ TOTAL (I) | 343 402.00 | 343 402.00 | 343 402.00 | |
BL Raw materials, supplies | 89.00 | 89.00 | 89.00 | |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CD Marketable securities | 75 782.00 | 75 782.00 | 75 782.00 | |
CF Cash and cash equivalents | 25 539.00 | 25 539.00 | 25 539.00 | |
CJ TOTAL (II) | 101 416.00 | 101 416.00 | 101 416.00 | |
CO Grand total (0 to V) | 444 818.00 | 444 818.00 | 444 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 331 600.00 | 331 600.00 | 331 600.00 | |
DD Legal reserve (1) | 7 235.00 | 7 235.00 | 7 235.00 | |
DE Statutory or contractual reserves | 73 219.00 | 73 219.00 | 73 219.00 | |
DH Retained earnings | 33 626.00 | 39 243.00 | 33 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | -5 618.00 | -2 432.00 | |
DL TOTAL (I) | 443 248.00 | 445 680.00 | 443 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 74.00 | 86.00 | |
DX Trade payables and related accounts | 1 274.00 | 2 100.00 | 1 274.00 | |
EA Other liabilities | 197.00 | 323.00 | 197.00 | |
EC TOTAL (IV) | 1 570.00 | 2 509.00 | 1 570.00 | |
EE Grand total (I to V) | 444 818.00 | 448 189.00 | 444 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 89.00 | |||
FV Inventory change (raw materials and supplies) | -85.00 | |||
FW Other purchases and external expenses | 8 122.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
FY Salaries and Wages | -5.00 | |||
GF Total Operating Expenses (II) | 8 341.00 | |||
GG - OPERATING RESULT (I - II) | -8 341.00 | |||
GK Income from other securities and fixed asset receivables | 5 391.00 | |||
GL Other interest and similar income | 518.00 | |||
GP Total financial income (V) | 5 909.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 909.00 | 2 229.00 | 5 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341.00 | 7 847.00 | 8 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432.00 | -5 618.00 | -2 432.00 | |
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