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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SELECTION PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| Name | SELECTION PARTICIPATIONS |
| Siren | 828499335 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74801 |
| Management number | 2017B07035 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 835.00 | 8.00 | 827.00 | 835.00 |
BX Customers and related accounts | 2 091.00 | 2 091.00 | 2 091.00 | |
CF Cash and cash equivalents | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 3 591.00 | 3 591.00 | 3 591.00 | |
CO Grand total (0 to V) | 4 426.00 | 8.00 | 4 418.00 | 4 426.00 |
CS Evaluated investments - equity method | 835.00 | 8.00 | 827.00 | 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -60 295.00 | -28 389.00 | -60 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 966.00 | -31 906.00 | -27 966.00 | |
DL TOTAL (I) | -86 761.00 | -58 795.00 | -86 761.00 | |
DP Provisions for Risks | 3 609.00 | 1 813.00 | 3 609.00 | |
DR TOTAL (IV) | 3 609.00 | 1 813.00 | 3 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 148.00 | 56 449.00 | 85 148.00 | |
DX Trade payables and related accounts | 2 421.00 | 2 054.00 | 2 421.00 | |
EC TOTAL (IV) | 87 570.00 | 58 503.00 | 87 570.00 | |
EE Grand total (I to V) | 4 418.00 | 1 521.00 | 4 418.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 211.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 25 211.00 | |||
GG - OPERATING RESULT (I - II) | -25 211.00 | |||
GQ Financial allocations to depreciation and provisions | 1 799.00 | |||
GR Interest and similar expenses | 955.00 | |||
GU Total financial expenses (VI) | 2 754.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 967.00 | 31 906.00 | 27 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 966.00 | -31 906.00 | -27 966.00 | |
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