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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PASSERELLE |
| Siren | 795155274 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2640 |
| Management number | 2013B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 ORAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 708.00 | 993.00 | 1 715.00 | 2 708.00 |
040 Financial Assets | 1 658 200.00 | 1 658 200.00 | 1 658 200.00 | |
044 Total Fixed Assets | 1 660 908.00 | 993.00 | 1 659 915.00 | 1 660 908.00 |
072 Receivables – Other | 103 468.00 | 103 468.00 | 103 468.00 | |
084 Cash | 1 627.00 | 1 627.00 | 1 627.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 105 618.00 | 105 618.00 | 105 618.00 | |
110 Total Assets | 1 766 527.00 | 993.00 | 1 765 534.00 | 1 766 527.00 |
120 Share or Individual Capital | 1 731 000.00 | |||
126 Legal Reserve | 912.00 | |||
134 Retained Earnings | 333.00 | |||
136 Profit for the Year | 22 940.00 | |||
140 Regulated Provisions | 2 080.00 | |||
142 Total Equity - Total I | 1 757 265.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 6 932.00 | |||
176 Total debts | 8 268.00 | |||
180 Liabilities Total | 1 765 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | 60 000.00 | |
242 Other external expenses | 12 556.00 | 20 841.00 | 12 556.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 338.00 | 339.00 | |
250 Staff compensation | 32 500.00 | 24 000.00 | 32 500.00 | |
252 Social security contributions | 18 781.00 | 15 550.00 | 18 781.00 | |
254 Depreciation and amortization | 542.00 | 451.00 | 542.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 64 719.00 | 61 182.00 | 64 719.00 | |
270 Operating profit | -4 718.00 | -1 181.00 | -4 718.00 | |
280 Financial income | 28 698.00 | 11 053.00 | 28 698.00 | |
290 Exceptional income | 478.00 | |||
294 Financial expenses | 60.00 | |||
300 Exceptional expenses | 1 040.00 | 1 581.00 | 1 040.00 | |
310 Profit or loss | 22 940.00 | 8 709.00 | 22 940.00 | |
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