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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : PASSAT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-04-07 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | PASSAT CONSEIL |
| Siren | 514837590 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9249 |
| Management number | 2009B05873 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 2 590.00 | 2 590.00 | 2 590.00 | |
BJ TOTAL (I) | 3 090.00 | 3 090.00 | 3 090.00 | |
BX Customers and related accounts | 46 570.00 | 46 570.00 | 46 570.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CD Marketable securities | 191 995.00 | 191 995.00 | 191 995.00 | |
CF Cash and cash equivalents | 9 308.00 | 9 308.00 | 9 308.00 | |
CH Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 250 457.00 | 250 457.00 | 250 457.00 | |
CO Grand total (0 to V) | 253 547.00 | 253 547.00 | 253 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 276.00 | -35 882.00 | 50 276.00 | |
DL TOTAL (I) | 155 776.00 | 69 618.00 | 155 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 292.00 | 109 174.00 | 73 292.00 | |
DX Trade payables and related accounts | 599.00 | 599.00 | 599.00 | |
DY Tax and social security liabilities | 23 880.00 | 9 200.00 | 23 880.00 | |
EC TOTAL (IV) | 97 770.00 | 118 973.00 | 97 770.00 | |
EE Grand total (I to V) | 253 547.00 | 188 590.00 | 253 547.00 | |
EG Accrued income and payables due within one year | 97 770.00 | 118 973.00 | 97 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 1 176.00 | |||
FY Salaries and Wages | 52 957.00 | |||
FZ Social Security Contributions | 50 732.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172.00 | |||
GP Total financial income (V) | 45 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 276.00 | -15 239.00 | 50 276.00 | |
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