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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME FRANCAISE PEROUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ANONYME FRANCAISE PEROUNE |
| Siren | 552053258 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85583 |
| Management number | 1955B05325 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 318.00 | 41 318.00 | 41 318.00 | |
BJ TOTAL (I) | 41 318.00 | 41 318.00 | 41 318.00 | |
BZ Other receivables | 703 878.00 | 703 878.00 | 703 878.00 | |
CF Cash and cash equivalents | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 703 993.00 | 703 993.00 | 703 993.00 | |
CO Grand total (0 to V) | 745 311.00 | 745 311.00 | 745 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | 97 567.00 | |
DC Revaluation differences | 2 257.00 | 2 257.00 | 2 257.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 65 103.00 | 65 103.00 | 65 103.00 | |
DH Retained earnings | 2 446.00 | 2 263.00 | 2 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 076.00 | 550 584.00 | 503 076.00 | |
DL TOTAL (I) | 740 849.00 | 788 173.00 | 740 849.00 | |
DX Trade payables and related accounts | 4 087.00 | 4 087.00 | ||
EA Other liabilities | 375.00 | 8 289.00 | 375.00 | |
EC TOTAL (IV) | 4 462.00 | 8 289.00 | 4 462.00 | |
EE Grand total (I to V) | 745 311.00 | 796 462.00 | 745 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 990.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 6 065.00 | |||
GG - OPERATING RESULT (I - II) | -6 065.00 | |||
GJ Financial income from other securities and fixed asset receivables | 515 715.00 | |||
GL Other interest and similar income | ||||
GV - FINANCIAL INCOME (V - VI) | 515 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 509 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 573.00 | -7 561.00 | -6 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 076.00 | 550 584.00 | 503 076.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 087.00 | 4 087.00 | 4 087.00 | |
VC Group and associates | 702 891.00 | 702 891.00 | ||
VI Group and Associates | 375.00 | 375.00 | 375.00 | |
VM Income taxes | 987.00 | 987.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 703 878.00 | 703 878.00 | 703 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462.00 | 4 462.00 | 4 462.00 | |
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