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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : PASSEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Public | 2019-06-30 | Complete |
| 2019-03-19 | Public | 2017-06-30 | Simplified |
| Name | PASSEREL |
| Siren | 799630207 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 16360 |
| Management number | 2014B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 526.00 | 473.00 | 3 000.00 |
040 Financial Assets | 397 600.00 | 397 600.00 | 397 600.00 | |
044 Total Fixed Assets | 400 600.00 | 2 526.00 | 398 073.00 | 400 600.00 |
068 Receivables – Trade and related accounts | 47 755.00 | 47 755.00 | 47 755.00 | |
072 Receivables – Other | 53 243.00 | 53 243.00 | 53 243.00 | |
084 Cash | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 53 431.00 | 53 431.00 | 53 431.00 | |
110 Total Assets | 454 031.00 | 2 526.00 | 451 504.00 | 454 031.00 |
120 Share or Individual Capital | 346 000.00 | |||
126 Legal Reserve | 17 377.00 | |||
134 Retained Earnings | 13 477.00 | |||
136 Profit for the Year | -34 182.00 | |||
142 Total Equity - Total I | 342 672.00 | |||
156 Loans and similar debts | 428.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 107 947.00 | |||
174 Prepaid income | ||||
176 Total debts | 108 832.00 | |||
180 Liabilities Total | 451 504.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 610.00 | 1 610.00 | ||
232 Total operating income excluding VAT | 1 610.00 | 1 610.00 | ||
242 Other external expenses | 3 243.00 | 3 243.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 1 223.00 | 1 223.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 18 511.00 | 18 511.00 | ||
270 Operating profit | -16 901.00 | -16 901.00 | ||
280 Financial income | 4 410.00 | 4 410.00 | ||
294 Financial expenses | 2 480.00 | 2 480.00 | ||
300 Exceptional expenses | 19 211.00 | 19 211.00 | ||
306 Income tax's | 4 371.00 | 4 371.00 | ||
310 Profit or loss | -34 182.00 | -34 182.00 | ||
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