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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : FINANCIERE PADRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE PADRECO |
| Siren | 814767810 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 105859 |
| Management number | 2015B23808 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 282 239.00 | 7 282 239.00 | 7 282 239.00 | |
CF Cash and cash equivalents | 94 099.00 | 94 099.00 | 94 099.00 | |
CJ TOTAL (II) | 7 376 338.00 | 7 376 338.00 | 7 376 338.00 | |
CO Grand total (0 to V) | 7 376 338.00 | 7 376 338.00 | 7 376 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 49 675.00 | 3 233.00 | 49 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 595.00 | 46 442.00 | 57 595.00 | |
DL TOTAL (I) | 107 370.00 | 49 775.00 | 107 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 473.00 | 1 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 265 494.00 | 5 777 390.00 | 7 265 494.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 38.00 | 261.00 | 38.00 | |
EC TOTAL (IV) | 7 268 968.00 | 5 780 524.00 | 7 268 968.00 | |
EE Grand total (I to V) | 7 376 338.00 | 5 830 299.00 | 7 376 338.00 | |
EG Accrued income and payables due within one year | 7 268 968.00 | 5 780 524.00 | 7 268 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 230.00 | |||
FX Taxes, duties, and similar payments | 74.00 | |||
GF Total Operating Expenses (II) | 5 304.00 | |||
GG - OPERATING RESULT (I - II) | -5 304.00 | |||
GL Other interest and similar income | 108 416.00 | |||
GP Total financial income (V) | 108 416.00 | |||
GR Interest and similar expenses | 45 518.00 | |||
GU Total financial expenses (VI) | 45 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 416.00 | 85 824.00 | 108 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 821.00 | 39 382.00 | 50 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 595.00 | 46 442.00 | 57 595.00 | |
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