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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : PARTNER SYSTEMES GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2021-02-01 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | PARTNER SYSTEMES GROUPE |
| Siren | 753916485 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 12757 |
| Management number | 2012B21059 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 965 278.00 | 2 965 278.00 | 2 965 278.00 | |
044 Total Fixed Assets | 2 965 278.00 | 2 965 278.00 | 2 965 278.00 | |
068 Receivables – Trade and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 294 997.00 | 294 997.00 | 294 997.00 | |
096 Total Current Assets + Prepaid Expenses | 340 663.00 | 340 663.00 | 340 663.00 | |
110 Total Assets | 3 305 941.00 | 3 305 941.00 | 3 305 941.00 | |
120 Share or Individual Capital | 1 351 240.00 | |||
126 Legal Reserve | 135 124.00 | |||
132 Other Reserves | 361 949.00 | |||
136 Profit for the Year | 478 551.00 | |||
142 Total Equity - Total I | 2 326 865.00 | |||
156 Loans and similar debts | 908 349.00 | |||
166 Suppliers and related accounts | 16 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 792.00 | |||
172 Other debts | 54 529.00 | |||
176 Total debts | 979 075.00 | |||
180 Liabilities Total | 3 305 941.00 | |||
195 Of which payables due in more than one year | 709 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 800.00 | 353 800.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 353 804.00 | 353 804.00 | ||
242 Other external expenses | 26 686.00 | 26 686.00 | ||
243 (including business tax) | 2 891.00 | 2 891.00 | ||
244 Taxes, duties and similar payments | 24 217.00 | 24 217.00 | ||
250 Staff compensation | 226 000.00 | 226 000.00 | ||
252 Social security contributions | 86 405.00 | 86 405.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 363 321.00 | 363 321.00 | ||
270 Operating profit | -9 517.00 | -9 517.00 | ||
280 Financial income | 499 998.00 | 499 998.00 | ||
294 Financial expenses | 11 929.00 | 11 929.00 | ||
310 Profit or loss | 478 551.00 | 478 551.00 | ||
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