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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : FINANCIERE M.S. PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE M.S. PERRIN |
| Siren | 494955073 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5834 |
| Management number | 2007B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25170 PELOUSEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 805 356.00 | 805 356.00 | 805 356.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 187 381.00 | 187 381.00 | 187 381.00 | |
CF Cash and cash equivalents | 9 355.00 | 9 355.00 | 9 355.00 | |
CJ TOTAL (II) | 196 736.00 | 196 736.00 | 196 736.00 | |
CO Grand total (0 to V) | 1 002 092.00 | 1 002 092.00 | 1 002 092.00 | |
CU Other investments | 805 356.00 | 805 356.00 | 805 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 314 000.00 | 314 000.00 | 314 000.00 | |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | 31 400.00 | |
DG Other reserves | 657 784.00 | 662 546.00 | 657 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | -4 761.00 | -6 686.00 | |
DL TOTAL (I) | 996 498.00 | 1 003 184.00 | 996 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 918.00 | 11.00 | |
DX Trade payables and related accounts | 5 562.00 | 4 049.00 | 5 562.00 | |
DY Tax and social security liabilities | 29 183.00 | |||
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 5 594.00 | 34 172.00 | 5 594.00 | |
EE Grand total (I to V) | 1 002 092.00 | 1 037 357.00 | 1 002 092.00 | |
EG Accrued income and payables due within one year | 5 594.00 | 34 172.00 | 5 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 49.00 | |||
FR Total operating income (I) | 49.00 | |||
FW Other purchases and external expenses | 5 588.00 | |||
FX Taxes, duties, and similar payments | 161.00 | |||
GE Other Expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 6 949.00 | |||
GG - OPERATING RESULT (I - II) | -6 899.00 | |||
GM Reversals of provisions and transfers of expenses | 292.00 | |||
GP Total financial income (V) | 292.00 | |||
GR Interest and similar expenses | 78.00 | |||
GU Total financial expenses (VI) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | 526.00 | 341.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | 5 287.00 | 7 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686.00 | -4 761.00 | -6 686.00 | |
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