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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : PASSAT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-04-07 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | PASSAT CONSEIL |
| Siren | 514837590 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20722 |
| Management number | 2009B05873 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | |||
BX Customers and related accounts | 29 938.00 | |||
BZ Other receivables | ||||
CD Marketable securities | 146 811.00 | |||
CF Cash and cash equivalents | 17 418.00 | |||
CH Prepaid expenses | 16 287.00 | |||
CJ TOTAL (II) | 210 453.00 | |||
CO Grand total (0 to V) | 210 953.00 | |||
| 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 | |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | 100 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 162.00 | 32 732.00 | -34 162.00 | |
DL TOTAL (I) | 71 338.00 | 138 232.00 | 71 338.00 | |
DX Trade payables and related accounts | 599.00 | 702.00 | 599.00 | |
DY Tax and social security liabilities | 9 200.00 | 7 495.00 | 9 200.00 | |
EA Other liabilities | 109 174.00 | 76 442.00 | 109 174.00 | |
EC TOTAL (IV) | 139 616.00 | 84 639.00 | 139 616.00 | |
EE Grand total (I to V) | 210 953.00 | 222 871.00 | 210 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 141 084.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 500.00 | |||
FR Total operating income (I) | 141 584.00 | |||
FW Other purchases and external expenses | 23 530.00 | |||
FX Taxes, duties, and similar payments | 7 729.00 | |||
FY Salaries and Wages | 46 530.00 | |||
FZ Social Security Contributions | 43 759.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 643.00 | |||
GF Total Operating Expenses (II) | 142 190.00 | |||
GG - OPERATING RESULT (I - II) | -607.00 | |||
GP Total financial income (V) | 55.00 | |||
GU Total financial expenses (VI) | 33 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 120.00 | 120.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -120.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 162.00 | 32 732.00 | -34 162.00 | |
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