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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE PARTENARIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CREDIT AGRICOLE PARTENARIAT |
| Siren | 801754417 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21521 |
| Management number | 2017B09367 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92127 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 26 250 000.00 | 26 250 000.00 | 26 250 000.00 | |
BD Other fixed assets | 54 540 654.00 | 2 112 417.00 | 52 428 237.00 | 54 540 654.00 |
BF Loans | 3 390 422.00 | 3 390 422.00 | 3 390 422.00 | |
BJ TOTAL (I) | 100 542 419.00 | 4 159 926.00 | 96 382 493.00 | 100 542 419.00 |
CF Cash and cash equivalents | 19 809 614.00 | 19 809 614.00 | 19 809 614.00 | |
CJ TOTAL (II) | 19 809 614.00 | 19 809 614.00 | 19 809 614.00 | |
CO Grand total (0 to V) | 120 352 033.00 | 4 159 926.00 | 116 192 107.00 | 120 352 033.00 |
CU Other investments | 16 361 344.00 | 2 047 509.00 | 14 313 834.00 | 16 361 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 037 000.00 | 85 037 000.00 | 120 037 000.00 | |
DH Retained earnings | -9 815 014.00 | -6 212 433.00 | -9 815 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 595.00 | -3 602 581.00 | -88 595.00 | |
DL TOTAL (I) | 110 133 391.00 | 75 221 986.00 | 110 133 391.00 | |
DX Trade payables and related accounts | 218 280.00 | 241 633.00 | 218 280.00 | |
DZ Fixed asset liabilities and related accounts | 5 400 000.00 | 8 700 000.00 | 5 400 000.00 | |
EA Other liabilities | 440 436.00 | 365 069.00 | 440 436.00 | |
EC TOTAL (IV) | 6 058 716.00 | 9 306 702.00 | 6 058 716.00 | |
EE Grand total (I to V) | 116 192 107.00 | 84 528 688.00 | 116 192 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 223 366.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 1 223 366.00 | |||
GG - OPERATING RESULT (I - II) | -1 223 366.00 | |||
GI Supported loss or transferred profit (IV) | 75 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 421 286.00 | |||
GM Reversals of provisions and transfers of expenses | 1 924 780.00 | |||
GP Total financial income (V) | 2 346 066.00 | |||
GQ Financial allocations to depreciation and provisions | 1 134 794.00 | |||
GR Interest and similar expenses | 1 134.00 | |||
GU Total financial expenses (VI) | 1 135 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 210 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 346 066.00 | 197 718.00 | 2 346 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 662.00 | 3 800 299.00 | 2 434 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 595.00 | -3 602 581.00 | -88 595.00 | |
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