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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : P2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | P2S |
| Siren | 800986796 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71426 |
| Management number | 2014D01160 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 998 500.00 | 4 998 500.00 | 4 998 500.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 4 998 500.00 | 4 998 500.00 | 4 998 500.00 | |
CU Other investments | 4 998 500.00 | 4 998 500.00 | 4 998 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 136 280.00 | 136 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 084.00 | 137 280.00 | 560 084.00 | |
DL TOTAL (I) | 707 364.00 | 147 280.00 | 707 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 596 712.00 | 3 161 712.00 | 2 596 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 764.00 | 1 688 008.00 | 1 690 764.00 | |
DX Trade payables and related accounts | 3 660.00 | 1 800.00 | 3 660.00 | |
EC TOTAL (IV) | 4 291 136.00 | 4 851 520.00 | 4 291 136.00 | |
EE Grand total (I to V) | 4 998 500.00 | 4 998 800.00 | 4 998 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 939.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 3 089.00 | |||
GG - OPERATING RESULT (I - II) | -3 089.00 | |||
GJ Financial income from other securities and fixed asset receivables | 648 008.00 | |||
GP Total financial income (V) | 648 008.00 | |||
GR Interest and similar expenses | 84 834.00 | |||
GU Total financial expenses (VI) | 84 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | 563 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 560 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 648 008.00 | 435 107.00 | 648 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 924.00 | 297 827.00 | 87 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 084.00 | 137 280.00 | 560 084.00 | |
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