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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : SELF PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SELF PARTICIPATION |
| Siren | 483078747 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 12757 |
| Management number | 2005B00944 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 700.00 | 159 700.00 | 159 700.00 | |
044 Total Fixed Assets | 159 700.00 | 159 700.00 | 159 700.00 | |
072 Receivables – Other | 3 488.00 | 3 488.00 | 3 488.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 3 551.00 | 3 551.00 | 3 551.00 | |
110 Total Assets | 163 251.00 | 163 251.00 | 163 251.00 | |
120 Share or Individual Capital | 42 500.00 | |||
134 Retained Earnings | -28 633.00 | |||
136 Profit for the Year | 140 915.00 | |||
142 Total Equity - Total I | 154 783.00 | |||
166 Suppliers and related accounts | 1 394.00 | |||
172 Other debts | 7 074.00 | |||
176 Total debts | 8 469.00 | |||
180 Liabilities Total | 163 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 328.00 | 969.00 | 328.00 | |
264 Total operating expenses | 328.00 | 969.00 | 328.00 | |
270 Operating profit | -328.00 | -969.00 | -328.00 | |
280 Financial income | 24 143.00 | 24 143.00 | ||
290 Exceptional income | 117 200.00 | 117 200.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 140 915.00 | -969.00 | 140 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 117 200.00 | 117 200.00 | ||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 42 600.00 | 42 600.00 | ||
492 Total Fixed Assets (Increases) | 117 200.00 | 117 200.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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