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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : PASSER MA ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | PASSER MA ROUTE |
| Siren | 399177401 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 116 |
| Management number | 2003B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 BAUME LES DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 267.00 | 348 755.00 | 6 511.00 | 355 267.00 |
040 Financial Assets | 391 107.00 | 391 107.00 | 391 107.00 | |
044 Total Fixed Assets | 746 374.00 | 348 755.00 | 397 619.00 | 746 374.00 |
068 Receivables – Trade and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
072 Receivables – Other | 144 361.00 | 144 361.00 | 144 361.00 | |
080 Sellable securities | 100 263.00 | 100 263.00 | 100 263.00 | |
084 Cash | 1 667 899.00 | 1 667 899.00 | 1 667 899.00 | |
096 Total Current Assets + Prepaid Expenses | 1 921 763.00 | 1 921 763.00 | 1 921 763.00 | |
110 Total Assets | 2 668 137.00 | 348 755.00 | 2 319 382.00 | 2 668 137.00 |
120 Share or Individual Capital | 173 043.00 | |||
126 Legal Reserve | 17 304.00 | |||
134 Retained Earnings | 1 064 827.00 | |||
136 Profit for the Year | 76 973.00 | |||
140 Regulated Provisions | 21 000.00 | |||
142 Total Equity - Total I | 2 288 521.00 | |||
156 Loans and similar debts | 26 044.00 | |||
166 Suppliers and related accounts | 2 392.00 | |||
172 Other debts | 2 425.00 | |||
176 Total debts | 30 861.00 | |||
180 Liabilities Total | 2 319 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 108 414.00 | 98 231.00 | 108 414.00 | |
242 Other external expenses | 56 449.00 | 53 202.00 | 56 449.00 | |
244 Taxes, duties and similar payments | 6 362.00 | 6 180.00 | 6 362.00 | |
254 Depreciation and amortization | 3 012.00 | 3 084.00 | 3 012.00 | |
264 Total operating expenses | 65 823.00 | 62 466.00 | 65 823.00 | |
270 Operating profit | 42 591.00 | 35 765.00 | 42 591.00 | |
280 Financial income | 81 122.00 | 82 283.00 | 81 122.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
300 Exceptional expenses | 10 000.00 | 21 997.00 | 10 000.00 | |
306 Income tax's | 26 740.00 | 33 027.00 | 26 740.00 | |
310 Profit or loss | 76 973.00 | 103 024.00 | 76 973.00 | |
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