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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : PARTICIPATIONS SEINE RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | PARTICIPATIONS SEINE RHONE |
| Siren | 838648046 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70570 |
| Management number | 2018B08790 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 855 541.00 | 5 855 541.00 | 5 855 541.00 | |
044 Total Fixed Assets | 5 855 541.00 | 5 855 541.00 | 5 855 541.00 | |
084 Cash | 8 109.00 | 8 109.00 | 8 109.00 | |
096 Total Current Assets + Prepaid Expenses | 8 109.00 | 8 109.00 | 8 109.00 | |
110 Total Assets | 5 863 649.00 | 5 863 649.00 | 5 863 649.00 | |
120 Share or Individual Capital | 196 900.00 | |||
134 Retained Earnings | -24 174.00 | |||
136 Profit for the Year | -11 870.00 | |||
142 Total Equity - Total I | 160 856.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 699 326.00 | |||
172 Other debts | 5 699 326.00 | |||
176 Total debts | 5 702 794.00 | |||
180 Liabilities Total | 5 863 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 500.00 | |||
232 Total operating income excluding VAT | 2 500.00 | |||
242 Other external expenses | 5 304.00 | 8 399.00 | 5 304.00 | |
264 Total operating expenses | 5 304.00 | 8 399.00 | 5 304.00 | |
270 Operating profit | -5 304.00 | -5 899.00 | -5 304.00 | |
280 Financial income | 59 910.00 | 68 229.00 | 59 910.00 | |
294 Financial expenses | 66 476.00 | 73 304.00 | 66 476.00 | |
310 Profit or loss | -11 870.00 | -10 975.00 | -11 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 910.00 | 49 910.00 | ||
490 Total Fixed Assets (Gross Value) | 5 805 631.00 | 5 805 631.00 | ||
492 Total Fixed Assets (Increases) | 49 910.00 | 49 910.00 | ||
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