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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PARTICIPATIONS SEINE RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | PARTICIPATIONS SEINE RHONE |
| Siren | 838648046 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58780 |
| Management number | 2018B08790 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 216 402.00 | 5 216 402.00 | 5 216 402.00 | |
044 Total Fixed Assets | 5 216 402.00 | 5 216 402.00 | 5 216 402.00 | |
072 Receivables – Other | 10 300.00 | 10 300.00 | 10 300.00 | |
084 Cash | 18 105.00 | 18 105.00 | 18 105.00 | |
096 Total Current Assets + Prepaid Expenses | 28 405.00 | 28 405.00 | 28 405.00 | |
110 Total Assets | 5 244 808.00 | 5 244 808.00 | 5 244 808.00 | |
120 Share or Individual Capital | 196 900.00 | |||
136 Profit for the Year | -13 199.00 | |||
142 Total Equity - Total I | 183 701.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 25 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 029 816.00 | |||
172 Other debts | 5 035 421.00 | |||
176 Total debts | 5 061 107.00 | |||
180 Liabilities Total | 5 244 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 216 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 785.00 | 12 785.00 | ||
264 Total operating expenses | 12 785.00 | 12 785.00 | ||
270 Operating profit | -12 785.00 | -12 785.00 | ||
280 Financial income | 32 402.00 | 32 402.00 | ||
294 Financial expenses | 32 816.00 | 32 816.00 | ||
310 Profit or loss | -13 199.00 | -13 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 216 402.00 | 5 216 402.00 | ||
492 Total Fixed Assets (Increases) | 5 216 402.00 | 5 216 402.00 | ||
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