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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : FINANCIERE PERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PERCIER |
| Siren | 504832320 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 13945 |
| Management number | 2016B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Saint-Aubin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 399.00 | 6 748.00 | 3 651.00 | 10 399.00 |
040 Financial Assets | 157 985.00 | 157 985.00 | 157 985.00 | |
044 Total Fixed Assets | 168 385.00 | 6 748.00 | 161 636.00 | 168 385.00 |
068 Receivables – Trade and related accounts | 33 360.00 | 33 360.00 | 33 360.00 | |
072 Receivables – Other | 5 980.00 | 5 980.00 | 5 980.00 | |
084 Cash | 229 698.00 | 229 698.00 | 229 698.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 269 205.00 | 269 205.00 | 269 205.00 | |
110 Total Assets | 437 591.00 | 6 748.00 | 430 842.00 | 437 591.00 |
120 Share or Individual Capital | 585 400.00 | |||
126 Legal Reserve | 58 540.00 | |||
134 Retained Earnings | -187 919.00 | |||
136 Profit for the Year | -35 797.00 | |||
142 Total Equity - Total I | 420 223.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 9 148.00 | |||
176 Total debts | 10 619.00 | |||
180 Liabilities Total | 430 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 133.00 | 70 133.00 | ||
230 Other income | 5 230.00 | 5 230.00 | ||
232 Total operating income excluding VAT | 75 363.00 | 75 363.00 | ||
242 Other external expenses | 23 372.00 | 23 372.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 8 645.00 | 8 645.00 | ||
250 Staff compensation | 58 449.00 | 58 449.00 | ||
252 Social security contributions | 23 138.00 | 23 138.00 | ||
254 Depreciation and amortization | 1 613.00 | 1 613.00 | ||
264 Total operating expenses | 115 218.00 | 115 218.00 | ||
270 Operating profit | -39 855.00 | -39 855.00 | ||
280 Financial income | 4 657.00 | 4 657.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | -35 797.00 | -35 797.00 | ||
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