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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : INTERESSEMENT ET PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | INTERESSEMENT ET PARTICIPATION |
| Siren | 391407764 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046246 |
| Management number | 1993B01670 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 959.00 | 121 959.00 | 121 959.00 | |
AT Other tangible assets | 24 101.00 | 23 607.00 | 494.00 | 24 101.00 |
BB Receivables related to investments | 19 186.00 | 19 186.00 | 19 186.00 | |
BJ TOTAL (I) | 325 317.00 | 23 607.00 | 301 710.00 | 325 317.00 |
BP Services in progress | ||||
BX Customers and related accounts | 523 099.00 | 253 038.00 | 270 061.00 | 523 099.00 |
BZ Other receivables | 312 742.00 | 312 742.00 | 312 742.00 | |
CF Cash and cash equivalents | 19 124.00 | 19 124.00 | 19 124.00 | |
CJ TOTAL (II) | 854 965.00 | 253 038.00 | 601 927.00 | 854 965.00 |
CO Grand total (0 to V) | 1 180 282.00 | 276 645.00 | 903 637.00 | 1 180 282.00 |
CP Shares due in less than one year | 19 186.00 | 19 186.00 | ||
CU Other investments | 160 071.00 | 160 071.00 | 160 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 528.00 | 9 528.00 | 9 528.00 | |
DD Legal reserve (1) | 953.00 | 953.00 | 953.00 | |
DG Other reserves | 429 175.00 | 419 111.00 | 429 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | 10 064.00 | 10 741.00 | |
DL TOTAL (I) | 450 397.00 | 439 656.00 | 450 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 626.00 | 123 354.00 | 135 626.00 | |
DX Trade payables and related accounts | 117 523.00 | 127 609.00 | 117 523.00 | |
DY Tax and social security liabilities | 169 716.00 | 180 574.00 | 169 716.00 | |
EA Other liabilities | 30 375.00 | 85 491.00 | 30 375.00 | |
EC TOTAL (IV) | 453 240.00 | 517 028.00 | 453 240.00 | |
EE Grand total (I to V) | 903 637.00 | 956 684.00 | 903 637.00 | |
EG Accrued income and payables due within one year | 453 240.00 | 517 028.00 | 453 240.00 | |
EI Including equity loans | 135 626.00 | 135 626.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 864.00 | |||
FJ Net sales | 120 864.00 | |||
FM Inventory production | -14 900.00 | |||
FQ Other income | 718.00 | |||
FR Total operating income (I) | 106 682.00 | |||
FW Other purchases and external expenses | 86 598.00 | |||
FX Taxes, duties, and similar payments | 760.00 | |||
GB Operating Expenses - Provisions | 6 686.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 94 045.00 | |||
GG - OPERATING RESULT (I - II) | 12 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 896.00 | 1 776.00 | 1 896.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 682.00 | 119 942.00 | 106 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 941.00 | 109 878.00 | 95 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741.00 | 10 064.00 | 10 741.00 | |
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