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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : FINANCIERE PIERRE PAYEN FPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PIERRE PAYEN FPP |
| Siren | 408451565 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4163 |
| Management number | 1996B00131 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 ST JULIEN EN ST ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 723 344.00 | 8 040 877.00 | 4 682 466.00 | 12 723 344.00 |
044 Total Fixed Assets | 12 723 344.00 | 8 040 877.00 | 4 682 466.00 | 12 723 344.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 10 440.00 | 10 440.00 | |
072 Receivables – Other | 2 091 489.00 | 2 091 489.00 | 2 091 489.00 | |
080 Sellable securities | 3 195 137.00 | 250 531.00 | 2 944 605.00 | 3 195 137.00 |
084 Cash | 279 614.00 | 279 614.00 | 279 614.00 | |
096 Total Current Assets + Prepaid Expenses | 3 474 751.00 | 250 531.00 | 3 224 220.00 | 3 474 751.00 |
110 Total Assets | 18 300 025.00 | 8 291 408.00 | 10 008 616.00 | 18 300 025.00 |
120 Share or Individual Capital | 9 601 209.00 | |||
126 Legal Reserve | 960 120.00 | |||
132 Other Reserves | 954.00 | |||
134 Retained Earnings | 296 069.00 | |||
136 Profit for the Year | -879 407.00 | |||
142 Total Equity - Total I | 9 978 945.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 9 580.00 | |||
172 Other debts | 20 030.00 | |||
176 Total debts | 29 670.00 | |||
180 Liabilities Total | 10 008 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
240 Inventory changes (raw materials and supplies) | 26 367.00 | 19 240.00 | 26 367.00 | |
244 Taxes, duties and similar payments | 116.00 | 155.00 | 116.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 22 343.00 | 18 097.00 | 22 343.00 | |
264 Total operating expenses | 72 827.00 | 61 492.00 | 72 827.00 | |
270 Operating profit | -72 827.00 | -61 492.00 | -72 827.00 | |
280 Financial income | 421 413.00 | 705 415.00 | 421 413.00 | |
290 Exceptional income | 1 138.00 | 1 138.00 | ||
294 Financial expenses | 1 223 456.00 | 121 547.00 | 1 223 456.00 | |
300 Exceptional expenses | 5 675.00 | 85 804.00 | 5 675.00 | |
310 Profit or loss | -879 407.00 | 436 571.00 | -879 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 723 344.00 | 12 723 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1 072 481.00 | 1 072 481.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 132 432.00 | 132 432.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 32 240.00 | 32 240.00 | ||
682 INCREASES Total Statement of Provisions | 1 204 914.00 | 1 204 914.00 | ||
684 DECREASES in Total Provisions Statement | 32 240.00 | 32 240.00 | ||
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