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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : PARTENAIRES SERVICES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-01-26 | Public | 2020-12-31 | Complete |
| 2020-03-19 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2016-12-31 | Complete |
| Name | PARTENAIRES SERVICES HOLDING |
| Siren | 519050272 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1083 |
| Management number | 2009B01375 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 715 423.00 | 715 423.00 | 715 423.00 | |
CF Cash and cash equivalents | 3 017 753.00 | 3 017 753.00 | 3 017 753.00 | |
CJ TOTAL (II) | 3 017 753.00 | 3 017 753.00 | 3 017 753.00 | |
CO Grand total (0 to V) | 3 733 175.00 | 3 733 175.00 | 3 733 175.00 | |
CU Other investments | 715 423.00 | 715 423.00 | 715 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 135 457.00 | 135 457.00 | 135 457.00 | |
DH Retained earnings | 1 534 993.00 | 1 404 913.00 | 1 534 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 292.00 | 730 080.00 | 1 984 292.00 | |
DK Regulated provisions | 40 112.00 | 40 112.00 | 40 112.00 | |
DL TOTAL (I) | 3 705 855.00 | 2 321 562.00 | 3 705 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | 39.00 | |
DX Trade payables and related accounts | 9 720.00 | 8 600.00 | 9 720.00 | |
DY Tax and social security liabilities | 17 487.00 | 883.00 | 17 487.00 | |
EC TOTAL (IV) | 27 321.00 | 9 597.00 | 27 321.00 | |
EE Grand total (I to V) | 3 733 175.00 | 2 331 159.00 | 3 733 175.00 | |
EG Accrued income and payables due within one year | 27 321.00 | 9 597.00 | 27 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 376.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 535.00 | |||
GG - OPERATING RESULT (I - II) | -11 535.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 016 090.00 | |||
GL Other interest and similar income | 6 573.00 | |||
GP Total financial income (V) | 2 022 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 022 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 011 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 836.00 | 9 508.00 | 26 836.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 663.00 | 748 876.00 | 2 022 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 371.00 | 18 797.00 | 38 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 292.00 | 730 080.00 | 1 984 292.00 | |
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