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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SAS PFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS PFA |
| Siren | 803788348 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12692 |
| Management number | 2014B01583 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 839.00 | 810 839.00 | 810 839.00 | |
044 Total Fixed Assets | 810 839.00 | 810 839.00 | 810 839.00 | |
084 Cash | 40 790.00 | 40 790.00 | 40 790.00 | |
096 Total Current Assets + Prepaid Expenses | 40 790.00 | 40 790.00 | 40 790.00 | |
110 Total Assets | 851 629.00 | 851 629.00 | 851 629.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -514.00 | |||
136 Profit for the Year | 479 018.00 | |||
142 Total Equity - Total I | 483 504.00 | |||
172 Other debts | 368 125.00 | |||
176 Total debts | 368 125.00 | |||
180 Liabilities Total | 851 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 112.00 | 112.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 19 118.00 | 19 118.00 | ||
264 Total operating expenses | 19 230.00 | 19 230.00 | ||
270 Operating profit | -19 230.00 | -19 230.00 | ||
280 Financial income | 500 000.00 | 500 000.00 | ||
306 Income tax's | 1 752.00 | 1 752.00 | ||
310 Profit or loss | 479 018.00 | 479 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 809 589.00 | 809 589.00 | ||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
492 Total Fixed Assets (Increases) | 809 589.00 | 809 589.00 | ||
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