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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : FINANCIERE PAILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-10-22 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | FINANCIERE PAILLEUX |
| Siren | 831367263 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/012716 |
| Management number | 2017B01064 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 281 144.00 | 281 144.00 | 281 144.00 | |
044 Total Fixed Assets | 281 144.00 | 281 144.00 | 281 144.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 249 272.00 | 249 272.00 | 249 272.00 | |
096 Total Current Assets + Prepaid Expenses | 250 364.00 | 250 364.00 | 250 364.00 | |
110 Total Assets | 531 508.00 | 531 508.00 | 531 508.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -4 567.00 | |||
136 Profit for the Year | 44 770.00 | |||
142 Total Equity - Total I | 240 203.00 | |||
166 Suppliers and related accounts | 2 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 874.00 | |||
172 Other debts | 288 874.00 | |||
176 Total debts | 291 305.00 | |||
180 Liabilities Total | 531 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 459.00 | 4 567.00 | 1 459.00 | |
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
264 Total operating expenses | 1 636.00 | 4 567.00 | 1 636.00 | |
270 Operating profit | -1 636.00 | -4 567.00 | -1 636.00 | |
280 Financial income | 46 406.00 | 46 406.00 | ||
310 Profit or loss | 44 770.00 | -4 567.00 | 44 770.00 | |
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