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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : EURL PTAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | EURL PTAK |
| Siren | 535353106 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11537 |
| Management number | 2011B03305 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91620 NOZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
044 Total Fixed Assets | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 481.00 | 481.00 | 481.00 | |
110 Total Assets | 280 481.00 | 280 481.00 | 280 481.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 163 632.00 | |||
136 Profit for the Year | 76 577.00 | |||
142 Total Equity - Total I | 241 309.00 | |||
156 Loans and similar debts | 31 767.00 | |||
166 Suppliers and related accounts | 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 918.00 | |||
172 Other debts | 7 039.00 | |||
176 Total debts | 39 172.00 | |||
180 Liabilities Total | 280 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 000.00 | 280 000.00 | ||
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