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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : SA PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-05-07 | Public | 2019-06-30 | Complete |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| Name | SA PARTICIPATION |
| Siren | 834085177 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 4179 |
| Management number | 2017B01793 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 192.00 | 209.00 | 1 983.00 | 2 192.00 |
040 Financial Assets | 134 591.00 | 134 591.00 | 134 591.00 | |
044 Total Fixed Assets | 136 783.00 | 209.00 | 136 574.00 | 136 783.00 |
072 Receivables – Other | 6 409.00 | 6 409.00 | 6 409.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 6 525.00 | 6 525.00 | 6 525.00 | |
110 Total Assets | 143 308.00 | 209.00 | 143 099.00 | 143 308.00 |
120 Share or Individual Capital | 46 000.00 | |||
136 Profit for the Year | 25 567.00 | |||
142 Total Equity - Total I | 71 567.00 | |||
156 Loans and similar debts | 70 287.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 165.00 | |||
176 Total debts | 71 532.00 | |||
180 Liabilities Total | 143 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 937.00 | 3 937.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
264 Total operating expenses | 4 146.00 | 4 146.00 | ||
270 Operating profit | -4 146.00 | -4 146.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
310 Profit or loss | 25 567.00 | 25 567.00 | ||
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