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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : FINANCIERE DU PETIT PRINCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-06-30 | Complete |
| 2019-07-25 | Partially confidential | 2017-06-30 | Complete |
| Name | FINANCIERE DU PETIT PRINCE |
| Siren | 812024883 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 13531 |
| Management number | 2015B01850 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 319 375.00 | 319 375.00 | 319 375.00 | |
BJ TOTAL (I) | 346 487.00 | 346 487.00 | 346 487.00 | |
BZ Other receivables | 722.00 | 722.00 | 722.00 | |
CF Cash and cash equivalents | 76 985.00 | 76 985.00 | 76 985.00 | |
CJ TOTAL (II) | 77 707.00 | 77 707.00 | 77 707.00 | |
CO Grand total (0 to V) | 424 194.00 | 424 194.00 | 424 194.00 | |
CP Shares due in less than one year | 319 375.00 | 319 375.00 | ||
CU Other investments | 27 112.00 | 27 112.00 | 27 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -6 134.00 | -6 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | -6 134.00 | 4 422.00 | |
DL TOTAL (I) | 23 288.00 | 18 866.00 | 23 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 398 544.00 | 21 529.00 | 398 544.00 | |
DX Trade payables and related accounts | 1 500.00 | 2 400.00 | 1 500.00 | |
DY Tax and social security liabilities | 862.00 | 2 643.00 | 862.00 | |
EC TOTAL (IV) | 400 906.00 | 26 592.00 | 400 906.00 | |
EE Grand total (I to V) | 424 194.00 | 45 458.00 | 424 194.00 | |
EG Accrued income and payables due within one year | 400 906.00 | 26 592.00 | 400 906.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 112.00 | 350 000.00 | 27 112.00 | |
I3 DECREASES Total Financial Fixed Assets | 30 625.00 | 346 487.00 | ||
I4 DECREASES Grand Total | 30 625.00 | 346 487.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 27 112.00 | 350 000.00 | 27 112.00 | |
| 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 | 1 500.00 | 1 500.00 | 1 500.00 | |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | 752.00 | |
UL Receivables related to investments | 319 375.00 | 319 375.00 | 319 375.00 | |
VB VAT | 722.00 | 722.00 | 722.00 | |
VI Group and Associates | 398 544.00 | 398 544.00 | 398 544.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 097.00 | 320 097.00 | 320 097.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 906.00 | 400 906.00 | 400 906.00 | |
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