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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : INITIAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | INITIAL PARTNERS |
| Siren | 817846975 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153584 |
| Management number | 2016B01180 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| 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 |
AH Goodwill | ||||
AJ Other Intangible Assets | 1.00 | 1.00 | ||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 1 659.00 | |||
BZ Other receivables | 874.00 | |||
CF Cash and cash equivalents | 15 890.00 | |||
CJ TOTAL (II) | 18 423.00 | |||
CO Grand total (0 to V) | 18 423.00 | |||
| 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 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DH Retained earnings | -68 734.00 | -75 877.00 | -68 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 646.00 | 7 143.00 | -13 646.00 | |
DL TOTAL (I) | -72 380.00 | -58 734.00 | -72 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 834.00 | 46 696.00 | 41 834.00 | |
DX Trade payables and related accounts | 4 712.00 | 5 343.00 | 4 712.00 | |
DY Tax and social security liabilities | 43 828.00 | 24 992.00 | 43 828.00 | |
EA Other liabilities | 430.00 | 430.00 | 430.00 | |
EC TOTAL (IV) | 90 803.00 | 77 461.00 | 90 803.00 | |
EE Grand total (I to V) | 18 423.00 | 18 727.00 | 18 423.00 | |
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