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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : FINANCIERE PADRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE PADRECO |
| Siren | 814767810 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 15712 |
| Management number | 2015B23808 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 543 689.00 | 3 543 689.00 | 3 543 689.00 | |
CF Cash and cash equivalents | 1 547 499.00 | 1 547 499.00 | 1 547 499.00 | |
CJ TOTAL (II) | 5 091 188.00 | 5 091 188.00 | 5 091 188.00 | |
CO Grand total (0 to V) | 5 091 188.00 | 5 091 188.00 | 5 091 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | 3 233.00 | ||
DL TOTAL (I) | 3 333.00 | 3 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 083 079.00 | 5 083 079.00 | ||
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | ||
EC TOTAL (IV) | 5 087 855.00 | 5 087 855.00 | ||
EE Grand total (I to V) | 5 091 188.00 | 5 091 188.00 | ||
EG Accrued income and payables due within one year | 5 087 855.00 | 5 087 855.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 801.00 | |||
GF Total Operating Expenses (II) | 5 801.00 | |||
GG - OPERATING RESULT (I - II) | -5 801.00 | |||
GL Other interest and similar income | 24 113.00 | |||
GP Total financial income (V) | 24 113.00 | |||
GR Interest and similar expenses | 15 079.00 | |||
GU Total financial expenses (VI) | 15 079.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 113.00 | 24 113.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 880.00 | 20 880.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | 3 233.00 | ||
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