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P HOME > CORPORATES > PROVIDENCE > BALANCE SHEET ( 2018-10-12)

THE LIST OF BALANCE SHEET : PROVIDENCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Public 2021-12-31 Complete
2021-09-06 Public 2020-12-31 Complete
2020-10-19 Partially confidential 2019-12-31 Complete
2019-09-23 Public 2018-12-31 Complete
2018-10-12 Partially confidential 2017-12-31 Complete
2017-11-27 Partially confidential 2016-12-31 Complete
NamePROVIDENCE
Siren518568399
Closing2017-12-31
Registry code 7501
Registration number 101861
Management number2012B01221
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 495 584.00 1 949 696.00 545 888.00 2 495 584.00
BZ Other receivables 161.00 161.00 161.00
CF Cash and cash equivalents 531.00 531.00 531.00
CJ TOTAL (II) 693.00 693.00 693.00
CO Grand total (0 to V) 2 496 277.00 1 949 696.00 546 581.00 2 496 277.00
CU Other investments 2 495 584.00 1 949 696.00 545 888.00 2 495 584.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 312 169.00 312 169.00
DH Retained earnings -2 028 848.00 -2 028 848.00
DI RESULTS FOR THE YEAR (Profit or Loss) -23 065.00 -23 065.00
DK Regulated provisions 119 582.00 119 582.00
DL TOTAL (I) -1 619 061.00 -1 619 061.00
DV Miscellaneous Loans and Financial Debts (4) 2 142 903.00 2 142 903.00
EA Other liabilities 22 740.00 22 740.00
EC TOTAL (IV) 2 165 643.00 2 165 643.00
EE Grand total (I to V) 546 581.00 546 581.00
EG Accrued income and payables due within one year 2 165 643.00 2 165 643.00

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