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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : PARTNERS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-10-31 | Complete |
| 2021-06-03 | Public | 2020-10-31 | Complete |
| 2019-01-18 | Public | 2018-10-31 | Complete |
| 2017-11-24 | Public | 2017-04-30 | Complete |
| Name | PARTNERS INVESTISSEMENTS |
| Siren | 377891452 |
| Closing | 2020-10-31 |
| Registry code | 7701 |
| Registration number | 5617 |
| Management number | 1990B00549 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MAUPERTHUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | 514.00 | |
BJ TOTAL (I) | 663.00 | 514.00 | 149.00 | 663.00 |
BT Goods | 457.00 | 457.00 | 457.00 | |
BZ Other receivables | 8 499.00 | 8 499.00 | 8 499.00 | |
CF Cash and cash equivalents | 146 681.00 | 146 681.00 | 146 681.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 156 301.00 | 156 301.00 | 156 301.00 | |
CO Grand total (0 to V) | 156 965.00 | 514.00 | 156 451.00 | 156 965.00 |
CU Other investments | 149.00 | 149.00 | 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 149 995.00 | 220 508.00 | 149 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897.00 | 29 487.00 | -9 897.00 | |
DL TOTAL (I) | 148 482.00 | 258 380.00 | 148 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 3 813.00 | 3 743.00 | |
DX Trade payables and related accounts | 2 814.00 | 4 357.00 | 2 814.00 | |
DY Tax and social security liabilities | 1 410.00 | 11 348.00 | 1 410.00 | |
EC TOTAL (IV) | 7 968.00 | 19 530.00 | 7 968.00 | |
EE Grand total (I to V) | 156 451.00 | 277 910.00 | 156 451.00 | |
EI Including equity loans | 3 743.00 | 3 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 033.00 | 14 033.00 | 14 033.00 | |
FJ Net sales | 14 033.00 | 14 033.00 | 14 033.00 | |
FR Total operating income (I) | 14 033.00 | |||
FS Purchases of goods (including customs duties) | 3 276.00 | |||
FT Inventory change (goods) | 12 542.00 | |||
FW Other purchases and external expenses | 7 733.00 | |||
FX Taxes, duties, and similar payments | 651.00 | |||
FZ Social Security Contributions | 1 155.00 | |||
GF Total Operating Expenses (II) | 25 358.00 | |||
GG - OPERATING RESULT (I - II) | -11 324.00 | |||
GH Attributed profit or transferred loss (III) | 1 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1.00 | 5 203.00 | 1.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 461.00 | 190 427.00 | 15 461.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 358.00 | 160 940.00 | 25 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897.00 | 29 487.00 | -9 897.00 | |
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