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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LES PARTENAIRES DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-10-31 | Simplified |
| 2022-03-23 | Public | 2021-10-31 | Complete |
| 2021-03-10 | Public | 2019-10-31 | Complete |
| 2019-06-27 | Public | 2018-10-31 | Complete |
| 2018-05-30 | Public | 2017-10-31 | Complete |
| Name | LES PARTENAIRES DU CAP |
| Siren | 531326650 |
| Closing | 2018-10-31 |
| Registry code | 3502 |
| Registration number | 2640 |
| Management number | 2011B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 DOL DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 620 000.00 | |||
BZ Other receivables | 110.00 | |||
CF Cash and cash equivalents | 38 248.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 358.00 | |||
CO Grand total (0 to V) | 658 358.00 | |||
CS Evaluated investments - equity method | 620 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DD Legal reserve (1) | 24 184.00 | 24 184.00 | ||
DE Statutory or contractual reserves | 82.00 | 82.00 | 82.00 | |
DH Retained earnings | -19 946.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 368.00 | 44 130.00 | -4 368.00 | |
DL TOTAL (I) | 639 898.00 | 644 266.00 | 639 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 17 200.00 | 17 200.00 | |
DX Trade payables and related accounts | 1 115.00 | 977.00 | 1 115.00 | |
DY Tax and social security liabilities | 145.00 | 167.00 | 145.00 | |
EC TOTAL (IV) | 18 460.00 | 18 344.00 | 18 460.00 | |
EE Grand total (I to V) | 658 358.00 | 662 610.00 | 658 358.00 | |
EG Accrued income and payables due within one year | 18 344.00 | |||
EI Including equity loans | 17 200.00 | 17 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 3 080.00 | |||
FX Taxes, duties, and similar payments | 11.00 | |||
FY Salaries and Wages | 917.00 | |||
FZ Social Security Contributions | 295.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 304.00 | |||
GG - OPERATING RESULT (I - II) | -4 300.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 67.00 | |||
GU Total financial expenses (VI) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 48 301.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371.00 | 4 172.00 | 4 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 368.00 | 44 130.00 | -4 368.00 | |
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