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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : POSITIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | POSITIVE |
| Siren | 514558212 |
| Closing | 2020-06-30 |
| Registry code | 6751 |
| Registration number | 683 |
| Management number | 2009B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 BISCHOFFSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 765 050.00 | 765 050.00 | 765 050.00 | |
044 Total Fixed Assets | 765 050.00 | 765 050.00 | 765 050.00 | |
072 Receivables – Other | 1.00 | 1.00 | ||
084 Cash | 50 354.00 | 50 354.00 | 50 354.00 | |
096 Total Current Assets + Prepaid Expenses | 50 351.00 | 50 354.00 | 50 351.00 | |
110 Total Assets | 815 404.00 | 815 404.00 | 815 404.00 | |
120 Share or Individual Capital | 531 550.00 | |||
126 Legal Reserve | 53 155.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | -1 513.00 | |||
136 Profit for the Year | 15 414.00 | |||
142 Total Equity - Total I | 655 606.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 998.00 | |||
172 Other debts | 158 998.00 | |||
176 Total debts | 159 798.00 | |||
180 Liabilities Total | 815 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 80.00 | 80.00 | ||
242 Other external expenses | 1 082.00 | 1 240.00 | 1 082.00 | |
250 Staff compensation | 483.00 | 560.00 | 483.00 | |
252 Social security contributions | 101.00 | 101.00 | ||
264 Total operating expenses | 1 666.00 | 1 800.00 | 1 666.00 | |
270 Operating profit | -1 586.00 | -1 800.00 | -1 586.00 | |
280 Financial income | 17 000.00 | 17 000.00 | ||
290 Exceptional income | 1 818.00 | |||
300 Exceptional expenses | 2 000.00 | |||
310 Profit or loss | 15 414.00 | -1 982.00 | 15 414.00 | |
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