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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : PARTICIPIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| Name | PARTICIPIMMO |
| Siren | 443159603 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15003 |
| Management number | 2018B05729 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 058.00 | 1 747.00 | 311.00 | 2 058.00 |
040 Financial Assets | 1 328 025.00 | 1 328 025.00 | 1 328 025.00 | |
044 Total Fixed Assets | 1 330 083.00 | 1 747.00 | 1 328 336.00 | 1 330 083.00 |
068 Receivables – Trade and related accounts | 5 603.00 | 5 603.00 | 5 603.00 | |
072 Receivables – Other | 88 627.00 | 88 627.00 | 88 627.00 | |
084 Cash | 16 270.00 | 16 270.00 | 16 270.00 | |
096 Total Current Assets + Prepaid Expenses | 110 500.00 | 110 500.00 | 110 500.00 | |
110 Total Assets | 1 440 583.00 | 1 747.00 | 1 438 836.00 | 1 440 583.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 794 208.00 | |||
134 Retained Earnings | 314 282.00 | |||
136 Profit for the Year | 157 742.00 | |||
142 Total Equity - Total I | 1 310 232.00 | |||
166 Suppliers and related accounts | 10 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 068.00 | |||
172 Other debts | 118 224.00 | |||
176 Total debts | 128 604.00 | |||
180 Liabilities Total | 1 438 836.00 | |||
199 Of which current accounts of debit partners | 86 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 128.00 | 10 128.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
264 Total operating expenses | 10 466.00 | 10 466.00 | ||
270 Operating profit | -10 466.00 | -10 466.00 | ||
280 Financial income | 226 242.00 | 226 242.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 3 387.00 | 3 387.00 | ||
306 Income tax's | 54 461.00 | 54 461.00 | ||
310 Profit or loss | 157 742.00 | 157 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 349 151.00 | 1 349 151.00 | ||
494 Total Fixed Assets (Decreases) | 19 068.00 | 19 068.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 387.00 | 3 387.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 387.00 | -3 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 739.00 | 739.00 | ||
378 Amount of deductible VAT on goods and services | 1 730.00 | 1 730.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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