Grow your business safely with PARTELIOS HOLDING
All the information you need about PARTELIOS HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PARTELIOS HOLDING >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PARTELIOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | PARTELIOS HOLDING |
| Siren | 344361696 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5338 |
| Management number | 1992B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 780.00 | 7 780.00 | 7 780.00 | |
BJ TOTAL (I) | 278 403.00 | 278 403.00 | 278 403.00 | |
BL Raw materials, supplies | 54.00 | 54.00 | 54.00 | |
CD Marketable securities | 100 869.00 | 100 869.00 | 100 869.00 | |
CF Cash and cash equivalents | 109 067.00 | 109 067.00 | 109 067.00 | |
CJ TOTAL (II) | 209 989.00 | 209 989.00 | 209 989.00 | |
CO Grand total (0 to V) | 488 393.00 | 488 393.00 | 488 393.00 | |
CU Other investments | 270 623.00 | 270 623.00 | 270 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 331 600.00 | 331 600.00 | 331 600.00 | |
DD Legal reserve (1) | 10 243.00 | 10 243.00 | 10 243.00 | |
DE Statutory or contractual reserves | 134 413.00 | 134 413.00 | 134 413.00 | |
DH Retained earnings | 15 147.00 | 22 084.00 | 15 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | -6 936.00 | -5 839.00 | |
DL TOTAL (I) | 485 565.00 | 491 404.00 | 485 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 115.00 | 108.00 | |
DX Trade payables and related accounts | 2 280.00 | 4 515.00 | 2 280.00 | |
EA Other liabilities | 427.00 | 311.00 | 427.00 | |
EC TOTAL (IV) | 2 828.00 | 4 953.00 | 2 828.00 | |
EE Grand total (I to V) | 488 393.00 | 496 357.00 | 488 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 9.00 | |||
FW Other purchases and external expenses | 7 590.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
GF Total Operating Expenses (II) | 7 826.00 | |||
GG - OPERATING RESULT (I - II) | -7 826.00 | |||
GK Income from other securities and fixed asset receivables | 1 546.00 | |||
GL Other interest and similar income | 441.00 | |||
GP Total financial income (V) | 1 987.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 987.00 | 2 318.00 | 1 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826.00 | 9 254.00 | 7 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | -6 936.00 | -5 839.00 | |
all companies in France
Complete and comprehensive database.
