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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CONVICTIONS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CONVICTIONS PARTNERS |
| Siren | 501146724 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 82050 |
| Management number | 2007B24204 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
CD Marketable securities | 473 696.00 | 8 640.00 | 465 056.00 | 473 696.00 |
CF Cash and cash equivalents | 1 839.00 | 1 839.00 | 1 839.00 | |
CJ TOTAL (II) | 475 534.00 | 8 640.00 | 466 894.00 | 475 534.00 |
CO Grand total (0 to V) | 2 575 534.00 | 8 640.00 | 2 566 894.00 | 2 575 534.00 |
CU Other investments | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | 220 000.00 | |
DH Retained earnings | 33 883.00 | 45 939.00 | 33 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 344.00 | -12 056.00 | -19 344.00 | |
DL TOTAL (I) | 2 434 539.00 | 2 453 883.00 | 2 434 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 546.00 | 85 523.00 | 125 546.00 | |
DX Trade payables and related accounts | 6 809.00 | 9 426.00 | 6 809.00 | |
EC TOTAL (IV) | 132 355.00 | 94 949.00 | 132 355.00 | |
EE Grand total (I to V) | 2 566 894.00 | 2 548 832.00 | 2 566 894.00 | |
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