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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : FINANCIERE PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE PECHEUR |
| Siren | 753026145 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 622 |
| Management number | 2012B00184 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 BLACY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 819 740.00 | 444 754.00 | 374 986.00 | 819 740.00 |
044 Total Fixed Assets | 819 740.00 | 444 754.00 | 374 986.00 | 819 740.00 |
068 Receivables – Trade and related accounts | 31 431.00 | 31 431.00 | 31 431.00 | |
084 Cash | 30 744.00 | 30 744.00 | 30 744.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 62 236.00 | 62 236.00 | 62 236.00 | |
110 Total Assets | 881 976.00 | 444 754.00 | 437 222.00 | 881 976.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 217.00 | |||
136 Profit for the Year | 50 836.00 | |||
142 Total Equity - Total I | 102 053.00 | |||
156 Loans and similar debts | 300 451.00 | |||
166 Suppliers and related accounts | 1 196.00 | |||
172 Other debts | 33 523.00 | |||
176 Total debts | 335 169.00 | |||
180 Liabilities Total | 437 222.00 | |||
195 Of which payables due in more than one year | 241 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 948.00 | 106 948.00 | ||
232 Total operating income excluding VAT | 106 948.00 | 106 948.00 | ||
242 Other external expenses | 9 161.00 | 9 161.00 | ||
250 Staff compensation | 33 517.00 | 33 517.00 | ||
264 Total operating expenses | 42 678.00 | 42 678.00 | ||
270 Operating profit | 64 270.00 | 64 270.00 | ||
294 Financial expenses | 11 816.00 | 11 816.00 | ||
306 Income tax's | 1 618.00 | 1 618.00 | ||
310 Profit or loss | 50 836.00 | 50 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 819 740.00 | 819 740.00 | ||
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