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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : PEZELIER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | PEZELIER FINANCE |
| Siren | 752430710 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/003182 |
| Management number | 2012B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 205 087.00 | 205 087.00 | 205 087.00 | |
084 Cash | 22 584.00 | 22 584.00 | 22 584.00 | |
096 Total Current Assets + Prepaid Expenses | 227 670.00 | 227 670.00 | 227 670.00 | |
110 Total Assets | 407 670.00 | 407 670.00 | 407 670.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 9 366.00 | |||
136 Profit for the Year | 139 352.00 | |||
142 Total Equity - Total I | 355 217.00 | |||
156 Loans and similar debts | 47 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 116.00 | |||
176 Total debts | 52 453.00 | |||
180 Liabilities Total | 407 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 28 163.00 | |||
199 Of which current accounts of debit partners | 1 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 708.00 | ||
264 Total operating expenses | 125.00 | 125.00 | ||
270 Operating profit | -125.00 | -125.00 | ||
280 Financial income | 140 474.00 | 140 474.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 139 352.00 | 139 352.00 | ||
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