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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : FINANCIERE PERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PERCIER |
| Siren | 504832320 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 11380 |
| Management number | 2016B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Saint-Aubin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 103.00 | 3 053.00 | 1 049.00 | 4 103.00 |
040 Financial Assets | 160 113.00 | 160 113.00 | 160 113.00 | |
044 Total Fixed Assets | 164 216.00 | 3 053.00 | 161 162.00 | 164 216.00 |
068 Receivables – Trade and related accounts | 6 480.00 | 6 480.00 | 6 480.00 | |
072 Receivables – Other | 8 871.00 | 8 871.00 | 8 871.00 | |
084 Cash | 353 040.00 | 353 040.00 | 353 040.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 369 690.00 | 369 690.00 | 369 690.00 | |
110 Total Assets | 533 906.00 | 3 053.00 | 530 853.00 | 533 906.00 |
120 Share or Individual Capital | 585 400.00 | |||
126 Legal Reserve | 58 540.00 | |||
132 Other Reserves | 352 271.00 | |||
134 Retained Earnings | -36 053.00 | |||
136 Profit for the Year | -80 403.00 | |||
142 Total Equity - Total I | 527 483.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 1 917.00 | |||
176 Total debts | 3 370.00 | |||
180 Liabilities Total | 530 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 643 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 125.00 | 14 125.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 14 127.00 | 14 127.00 | ||
242 Other external expenses | 29 973.00 | 29 973.00 | ||
243 (including business tax) | 91.00 | 91.00 | ||
244 Taxes, duties and similar payments | 5 787.00 | 5 787.00 | ||
24B (including equipment leasing) | -104 631.00 | -104 631.00 | ||
250 Staff compensation | 46 949.00 | 46 949.00 | ||
252 Social security contributions | 22 746.00 | 22 746.00 | ||
254 Depreciation and amortization | 1 324.00 | 1 324.00 | ||
264 Total operating expenses | 106 780.00 | 106 780.00 | ||
270 Operating profit | -92 652.00 | -92 652.00 | ||
280 Financial income | 6 728.00 | 6 728.00 | ||
290 Exceptional income | 643 095.00 | 643 095.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 1 174 355.00 | 1 174 355.00 | ||
306 Income tax's | -5 680.00 | -5 680.00 | ||
310 Profit or loss | -80 403.00 | -80 403.00 | ||
316 Non-deductible compensation and personal benefits | 2 349.00 | 2 349.00 | ||
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