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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : PARTENER ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | PARTENER ET GESTION |
| Siren | 385119284 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 4774 |
| Management number | 1992B00061 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 987.00 | 1 987.00 | 1 987.00 | |
028 Tangible Assets | 114 898.00 | 46 564.00 | 68 334.00 | 114 898.00 |
044 Total Fixed Assets | 116 885.00 | 48 551.00 | 68 334.00 | 116 885.00 |
068 Receivables – Trade and related accounts | 51 590.00 | 4 268.00 | 47 322.00 | 51 590.00 |
072 Receivables – Other | 4 727.00 | 4 727.00 | 4 727.00 | |
080 Sellable securities | 691 057.00 | 691 057.00 | 691 057.00 | |
084 Cash | 393 588.00 | 393 588.00 | 393 588.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 1 142 193.00 | 4 268.00 | 1 137 925.00 | 1 142 193.00 |
110 Total Assets | 1 259 078.00 | 52 819.00 | 1 206 260.00 | 1 259 078.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 752 221.00 | |||
136 Profit for the Year | 7 221.00 | |||
142 Total Equity - Total I | 767 826.00 | |||
156 Loans and similar debts | 130 369.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 5 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 179.00 | |||
172 Other debts | 231 995.00 | |||
174 Prepaid income | 58 362.00 | |||
176 Total debts | 438 433.00 | |||
180 Liabilities Total | 1 206 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -10 000.00 | -10 000.00 | ||
218 Production of services sold - France | 293 294.00 | 293 294.00 | ||
230 Other income | 2 677.00 | 2 677.00 | ||
232 Total operating income excluding VAT | 295 971.00 | 295 971.00 | ||
242 Other external expenses | 42 692.00 | 42 692.00 | ||
244 Taxes, duties and similar payments | 6 949.00 | 6 949.00 | ||
250 Staff compensation | 215 527.00 | 215 527.00 | ||
252 Social security contributions | 56 534.00 | 56 534.00 | ||
254 Depreciation and amortization | 21 940.00 | 21 940.00 | ||
264 Total operating expenses | 343 641.00 | 343 641.00 | ||
270 Operating profit | -47 671.00 | -47 671.00 | ||
280 Financial income | 48 611.00 | 48 611.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 4 183.00 | 4 183.00 | ||
306 Income tax's | 4 537.00 | 4 537.00 | ||
310 Profit or loss | 7 221.00 | 7 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 107 885.00 | 107 885.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 329.00 | 72 329.00 | ||
378 Amount of deductible VAT on goods and services | 5 647.00 | 5 647.00 | ||
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