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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PARTELIOS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-10-31 | Complete |
| 2021-06-28 | Public | 2020-10-31 | Complete |
| 2020-07-15 | Public | 2019-10-31 | Complete |
| 2019-07-09 | Public | 2018-10-31 | Complete |
| 2017-05-19 | Public | 2016-10-31 | Complete |
| Name | PARTELIOS IMMOBILIER |
| Siren | 381923580 |
| Closing | 2018-10-31 |
| Registry code | 1402 |
| Registration number | 4987 |
| Management number | 1993B00554 |
| Activity code | 6832A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 SAINT CONTEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 627.00 | 627.00 | |
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 36 827.00 | 627.00 | 36 200.00 | 36 827.00 |
BL Raw materials, supplies | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 19.00 | 19.00 | 19.00 | |
CD Marketable securities | 81 821.00 | 81 821.00 | 81 821.00 | |
CF Cash and cash equivalents | 10 457.00 | 10 457.00 | 10 457.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CJ TOTAL (II) | 92 502.00 | 92 502.00 | 92 502.00 | |
CO Grand total (0 to V) | 129 329.00 | 627.00 | 128 702.00 | 129 329.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 126 246.00 | 126 246.00 | 126 246.00 | |
DH Retained earnings | -12 351.00 | -7 702.00 | -12 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | -4 649.00 | -4 391.00 | |
DL TOTAL (I) | 127 104.00 | 131 495.00 | 127 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | 4.00 | |
DY Tax and social security liabilities | 128.00 | 257.00 | 128.00 | |
EA Other liabilities | 1 467.00 | 166.00 | 1 467.00 | |
EC TOTAL (IV) | 1 598.00 | 426.00 | 1 598.00 | |
EE Grand total (I to V) | 128 702.00 | 131 922.00 | 128 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | 13.00 | |||
FW Other purchases and external expenses | 5 167.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
FY Salaries and Wages | -9.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 350.00 | |||
GG - OPERATING RESULT (I - II) | -5 350.00 | |||
GL Other interest and similar income | 959.00 | |||
GP Total financial income (V) | 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 959.00 | 692.00 | 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350.00 | 5 341.00 | 5 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | -4 649.00 | -4 391.00 | |
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