Grow your business safely with PARTHENON
All the information you need about PARTHENON to develop and secure your business in France
P
HOME >
CORPORATES
>
PARTHENON >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : PARTHENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2018-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | PARTHENON |
| Siren | 484881339 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014766 |
| Management number | 2005B01703 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
BB Receivables related to investments | 48 027.00 | 48 027.00 | 48 027.00 | |
BJ TOTAL (I) | 359 017.00 | 1 499.00 | 357 518.00 | 359 017.00 |
BZ Other receivables | 8 039.00 | 8 039.00 | 8 039.00 | |
CF Cash and cash equivalents | 1 456.00 | 1 456.00 | 1 456.00 | |
CJ TOTAL (II) | 9 495.00 | 9 495.00 | 9 495.00 | |
CO Grand total (0 to V) | 368 512.00 | 1 499.00 | 367 013.00 | 368 512.00 |
CP Shares due in less than one year | 48 027.00 | 48 027.00 | ||
CU Other investments | 309 491.00 | 309 491.00 | 309 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 050.00 | 10 050.00 | 10 050.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 208 368.00 | 213 395.00 | 208 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 216.00 | -5 027.00 | -5 216.00 | |
DL TOTAL (I) | 214 701.00 | 219 918.00 | 214 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 549.00 | 110 226.00 | 99 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 039.00 | 40 175.00 | 52 039.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | ||
DY Tax and social security liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 152 312.00 | 150 401.00 | 152 312.00 | |
EE Grand total (I to V) | 367 013.00 | 370 318.00 | 367 013.00 | |
EG Accrued income and payables due within one year | 67 897.00 | 51 218.00 | 67 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 082.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GF Total Operating Expenses (II) | 2 266.00 | |||
GG - OPERATING RESULT (I - II) | -2 266.00 | |||
GR Interest and similar expenses | 2 950.00 | |||
GU Total financial expenses (VI) | 2 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216.00 | 5 027.00 | 5 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 216.00 | -5 027.00 | -5 216.00 | |
all companies in France
Complete and comprehensive database.
