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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PASSERELLE |
| Siren | 795155274 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1716 |
| Management number | 2013B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 ORAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 922.00 | 2 158.00 | 764.00 | 2 922.00 |
040 Financial Assets | 1 498 188.00 | 1 498 188.00 | 1 498 188.00 | |
044 Total Fixed Assets | 1 501 110.00 | 2 158.00 | 1 498 952.00 | 1 501 110.00 |
072 Receivables – Other | 270 555.00 | 270 555.00 | 270 555.00 | |
084 Cash | 6 994.00 | 6 994.00 | 6 994.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 278 675.00 | 278 675.00 | 278 675.00 | |
110 Total Assets | 1 779 785.00 | 2 158.00 | 1 777 627.00 | 1 779 785.00 |
120 Share or Individual Capital | 1 731 000.00 | |||
126 Legal Reserve | 3 582.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 62.00 | |||
136 Profit for the Year | 23 201.00 | |||
140 Regulated Provisions | 4 160.00 | |||
142 Total Equity - Total I | 1 769 005.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 251.00 | |||
172 Other debts | 7 099.00 | |||
176 Total debts | 8 622.00 | |||
180 Liabilities Total | 1 777 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 271.00 | 3.00 | 271.00 | |
232 Total operating income excluding VAT | 60 271.00 | 60 003.00 | 60 271.00 | |
242 Other external expenses | 9 761.00 | 12 502.00 | 9 761.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 4 226.00 | 2 592.00 | 4 226.00 | |
24B (including equipment leasing) | 1 453.00 | 1 453.00 | ||
250 Staff compensation | 34 212.00 | 33 783.00 | 34 212.00 | |
252 Social security contributions | 12 539.00 | 15 190.00 | 12 539.00 | |
254 Depreciation and amortization | 623.00 | 542.00 | 623.00 | |
264 Total operating expenses | 61 361.00 | 64 609.00 | 61 361.00 | |
270 Operating profit | -1 090.00 | -4 606.00 | -1 090.00 | |
280 Financial income | 25 344.00 | 35 925.00 | 25 344.00 | |
290 Exceptional income | 160 000.00 | 160 000.00 | ||
300 Exceptional expenses | 161 053.00 | 1 040.00 | 161 053.00 | |
306 Income tax's | -180.00 | |||
310 Profit or loss | 23 201.00 | 30 459.00 | 23 201.00 | |
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