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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : PARTENER ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PARTENER ET GESTION |
| Siren | 385119284 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 3637 |
| Management number | 1992B00061 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 987.00 | 1 987.00 | 1 987.00 | |
028 Tangible Assets | 102 608.00 | 84 625.00 | 17 983.00 | 102 608.00 |
044 Total Fixed Assets | 104 595.00 | 86 612.00 | 17 983.00 | 104 595.00 |
068 Receivables – Trade and related accounts | 79 270.00 | 960.00 | 78 310.00 | 79 270.00 |
072 Receivables – Other | 11 577.00 | 11 577.00 | 11 577.00 | |
080 Sellable securities | 894 279.00 | 894 279.00 | 894 279.00 | |
084 Cash | 119 016.00 | 119 016.00 | 119 016.00 | |
096 Total Current Assets + Prepaid Expenses | 1 104 143.00 | 960.00 | 1 103 183.00 | 1 104 143.00 |
110 Total Assets | 1 208 738.00 | 87 572.00 | 1 121 165.00 | 1 208 738.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 721 824.00 | |||
136 Profit for the Year | 17 500.00 | |||
142 Total Equity - Total I | 747 709.00 | |||
156 Loans and similar debts | 34 006.00 | |||
166 Suppliers and related accounts | 5 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 590.00 | |||
172 Other debts | 333 456.00 | |||
176 Total debts | 373 457.00 | |||
180 Liabilities Total | 1 121 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 958.00 | 280 958.00 | ||
230 Other income | 2 776.00 | 2 776.00 | ||
232 Total operating income excluding VAT | 283 734.00 | 283 734.00 | ||
242 Other external expenses | 50 261.00 | 50 261.00 | ||
244 Taxes, duties and similar payments | 7 145.00 | 7 145.00 | ||
250 Staff compensation | 134 590.00 | 134 590.00 | ||
252 Social security contributions | 82 163.00 | 82 163.00 | ||
254 Depreciation and amortization | 16 531.00 | 16 531.00 | ||
264 Total operating expenses | 290 691.00 | 290 691.00 | ||
270 Operating profit | -6 957.00 | -6 957.00 | ||
280 Financial income | 30 926.00 | 30 926.00 | ||
290 Exceptional income | 784.00 | 784.00 | ||
294 Financial expenses | 2 152.00 | 2 152.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 056.00 | 5 056.00 | ||
310 Profit or loss | 17 500.00 | 17 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 212.00 | 1 212.00 | ||
490 Total Fixed Assets (Gross Value) | 103 384.00 | 103 384.00 | ||
492 Total Fixed Assets (Increases) | 1 212.00 | 1 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 188.00 | 56 188.00 | ||
378 Amount of deductible VAT on goods and services | 5 668.00 | 5 668.00 | ||
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