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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ST PIERRE DU PERRAY HOLDING COMPANY N°1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ST PIERRE DU PERRAY HOLDING COMPANY N°1 |
| Siren | 435176920 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7315 |
| Management number | 2009B01631 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 2 247.00 | 2 247.00 | 2 247.00 | |
072 Receivables – Other | 385 809.00 | 385 809.00 | 385 809.00 | |
084 Cash | 14 438.00 | 14 438.00 | 14 438.00 | |
096 Total Current Assets + Prepaid Expenses | 402 494.00 | 402 494.00 | 402 494.00 | |
110 Total Assets | 402 995.00 | 402 995.00 | 402 995.00 | |
120 Share or Individual Capital | 169 848.00 | |||
134 Retained Earnings | -147 046.00 | |||
136 Profit for the Year | 1 553.00 | |||
142 Total Equity - Total I | 24 355.00 | |||
156 Loans and similar debts | 212 849.00 | |||
166 Suppliers and related accounts | 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 130.00 | |||
172 Other debts | 165 386.00 | |||
176 Total debts | 378 640.00 | |||
180 Liabilities Total | 402 995.00 | |||
199 Of which current accounts of debit partners | 385 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 673.00 | 673.00 | ||
270 Operating profit | -673.00 | -673.00 | ||
280 Financial income | 31 272.00 | 31 272.00 | ||
290 Exceptional income | 789.00 | 789.00 | ||
306 Income tax's | 28 256.00 | 28 256.00 | ||
310 Profit or loss | 1 553.00 | 1 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 501.00 | 501.00 | ||
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