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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-01-31 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-01-25 | Public | 2018-01-31 | Complete |
| 2017-12-21 | Public | 2017-01-31 | Complete |
| Name | PASSERELLE |
| Siren | 528948375 |
| Closing | 2018-01-31 |
| Registry code | 3502 |
| Registration number | 253 |
| Management number | 2010B00662 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35870 Le Minihic-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 768.00 | 1 768.00 | 1 768.00 | |
BZ Other receivables | 68 262.00 | 3 045.00 | 65 217.00 | 68 262.00 |
CF Cash and cash equivalents | 5 356.00 | 5 356.00 | 5 356.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 75 620.00 | 3 045.00 | 72 575.00 | 75 620.00 |
CO Grand total (0 to V) | 75 620.00 | 3 045.00 | 72 575.00 | 75 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -789 524.00 | -789 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369.00 | -5 369.00 | ||
DL TOTAL (I) | -793 893.00 | -793 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 846 513.00 | 846 513.00 | ||
DX Trade payables and related accounts | 3 898.00 | 3 898.00 | ||
DY Tax and social security liabilities | 16 058.00 | 16 058.00 | ||
EC TOTAL (IV) | 866 469.00 | 866 469.00 | ||
EE Grand total (I to V) | 72 575.00 | 72 575.00 | ||
EG Accrued income and payables due within one year | 866 469.00 | 866 469.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 216.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 5 369.00 | |||
GG - OPERATING RESULT (I - II) | -5 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | 5 369.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369.00 | -5 369.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 898.00 | 3 898.00 | 3 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 846 513.00 | 846 513.00 | 846 513.00 | |
UX Other trade receivables | 1 769.00 | 1 769.00 | ||
VP Miscellaneous | 68 263.00 | 68 263.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | 16 058.00 | |
VS Prepaid expenses | 232.00 | 232.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 70 264.00 | 70 264.00 | 70 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 866 469.00 | 866 469.00 | 866 469.00 | |
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