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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : FINANCIERE P.CA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-03-26 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE P.CA. |
| Siren | 535211825 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 1903 |
| Management number | 2011B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 050.00 | 101 050.00 | 101 050.00 | |
BJ TOTAL (I) | 201 050.00 | 201 050.00 | 201 050.00 | |
CF Cash and cash equivalents | 147 659.00 | 147 659.00 | 147 659.00 | |
CJ TOTAL (II) | 147 659.00 | 147 659.00 | 147 659.00 | |
CO Grand total (0 to V) | 348 709.00 | 348 709.00 | 348 709.00 | |
CP Shares due in less than one year | 101 050.00 | 101 050.00 | ||
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 278 109.00 | 217 157.00 | 278 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 905.00 | 60 952.00 | 66 905.00 | |
DL TOTAL (I) | 346 114.00 | 279 209.00 | 346 114.00 | |
DY Tax and social security liabilities | 2 595.00 | 2 037.00 | 2 595.00 | |
EC TOTAL (IV) | 2 595.00 | 2 037.00 | 2 595.00 | |
EE Grand total (I to V) | 348 709.00 | 281 246.00 | 348 709.00 | |
EG Accrued income and payables due within one year | 2 595.00 | 2 037.00 | 2 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 961.00 | |||
GF Total Operating Expenses (II) | 961.00 | |||
GG - OPERATING RESULT (I - II) | -961.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 441.00 | |||
GP Total financial income (V) | 90 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 575.00 | 19 977.00 | 22 575.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 441.00 | 82 112.00 | 90 441.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 536.00 | 21 160.00 | 23 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 905.00 | 60 952.00 | 66 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | 2 595.00 | |
UL Receivables related to investments | 101 050.00 | 101 050.00 | 101 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 050.00 | 101 050.00 | 101 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595.00 | 2 595.00 | 2 595.00 | |
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