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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : POSITIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2018-08-31 | Complete |
| Name | POSITIS HOLDING |
| Siren | 834028276 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 30607 |
| Management number | 2017B28955 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 260.00 | 6 602.00 | 47 658.00 | 54 260.00 |
AT Other tangible assets | 2 647.00 | 526.00 | 2 122.00 | 2 647.00 |
BJ TOTAL (I) | 1 626 907.00 | 7 127.00 | 1 619 780.00 | 1 626 907.00 |
CF Cash and cash equivalents | 18 981.00 | 18 981.00 | 18 981.00 | |
CJ TOTAL (II) | 18 981.00 | 18 981.00 | 18 981.00 | |
CO Grand total (0 to V) | 1 645 888.00 | 7 127.00 | 1 638 761.00 | 1 645 888.00 |
CU Other investments | 1 570 000.00 | 1 570 000.00 | 1 570 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 120.00 | 1 120.00 | ||
DB Share, merger, contribution premiums, etc. | 156 876.00 | 156 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | -2 466.00 | ||
DL TOTAL (I) | 155 530.00 | 155 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270 378.00 | 270 378.00 | ||
DY Tax and social security liabilities | 12 853.00 | 12 853.00 | ||
EC TOTAL (IV) | 1 483 231.00 | 1 483 231.00 | ||
EE Grand total (I to V) | 1 638 761.00 | 1 638 761.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 127.00 | |||
PE DEPRECIATION Total including other intangible assets | 6 602.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 378.00 | 270 378.00 | 270 378.00 | |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | 12 853.00 | |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 894 244.00 | 1 200 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 231.00 | 283 231.00 | 894 244.00 | 1 483 231.00 |
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