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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : PARTOUTARTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | PARTOUTARTIS |
| Siren | 882157068 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11992 |
| Management number | 2020B00614 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Saint-Erblon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 805.00 | 1 394.00 | 2 411.00 | 3 805.00 |
AF Concessions, Patents and Similar Rights | 3 636.00 | 730.00 | 2 906.00 | 3 636.00 |
AT Other tangible assets | 264.00 | 245.00 | 19.00 | 264.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 7 720.00 | 2 369.00 | 5 351.00 | 7 720.00 |
BZ Other receivables | 299.00 | 299.00 | 299.00 | |
CF Cash and cash equivalents | 3 624.00 | 3 624.00 | 3 624.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 4 288.00 | 4 288.00 | 4 288.00 | |
CO Grand total (0 to V) | 12 008.00 | 2 369.00 | 9 639.00 | 12 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 285.00 | -2 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | -2 285.00 | 79.00 | |
DL TOTAL (I) | 2 795.00 | 2 715.00 | 2 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 9 628.00 | 4 232.00 | |
DX Trade payables and related accounts | 2 597.00 | 808.00 | 2 597.00 | |
EC TOTAL (IV) | 6 844.00 | 10 436.00 | 6 844.00 | |
EE Grand total (I to V) | 9 639.00 | 13 151.00 | 9 639.00 | |
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