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THE LIST OF BALANCE SHEET : PERSPECTIVE BUILDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-02 Partially confidential 2020-12-31 Complete
2021-05-05 Public 2019-12-31 Complete
2019-11-13 Public 2018-12-31 Complete
2018-09-25 Public 2017-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
NamePERSPECTIVE BUILDING
Siren477913214
Closing2020-12-31
Registry code 3801
Registration number B2021/021110
Management number2004B01165
Activity code 7112B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38170 SEYSSINET-PARISET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 073.00
BJ TOTAL (I) 3 073.00
BX Customers and related accounts 439 842.00
BZ Other receivables 17 576.00
CF Cash and cash equivalents 187 508.00
CH Prepaid expenses
CJ TOTAL (II) 644 926.00
CO Grand total (0 to V) 647 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DE Statutory or contractual reserves 71 132.00 71 132.00 71 132.00
DG Other reserves 26 989.00 26 989.00 26 989.00
DH Retained earnings 789.00 -34 158.00 789.00
DI RESULTS FOR THE YEAR (Profit or Loss) 133 336.00 34 948.00 133 336.00
DL TOTAL (I) 233 347.00 100 011.00 233 347.00
DU Loans and Debts from Credit Institutions (3) 100 000.00 100 000.00
DV Miscellaneous Loans and Financial Debts (4) 1 775.00 1 360.00 1 775.00
DX Trade payables and related accounts 139 402.00 216 797.00 139 402.00
DY Tax and social security liabilities 139 349.00 83 214.00 139 349.00
EA Other liabilities 34 126.00 41 726.00 34 126.00
EC TOTAL (IV) 414 652.00 343 097.00 414 652.00
EE Grand total (I to V) 647 999.00 443 108.00 647 999.00
EG Accrued income and payables due within one year 414 652.00 343 097.00 414 652.00

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