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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : PREVOYANCE PATRIMOINE COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | PREVOYANCE PATRIMOINE COURTAGE |
| Siren | 823033352 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 2178 |
| Management number | 2016B00740 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 22 381.00 | 22 381.00 | 22 381.00 | |
CJ TOTAL (II) | 22 381.00 | 22 381.00 | 22 381.00 | |
CO Grand total (0 to V) | 22 381.00 | 22 381.00 | 22 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 5 570.00 | 5 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 2 654.00 | ||
DL TOTAL (I) | 13 224.00 | 13 224.00 | ||
DX Trade payables and related accounts | 7 894.00 | 7 894.00 | ||
DY Tax and social security liabilities | 1 263.00 | 1 263.00 | ||
EC TOTAL (IV) | 9 157.00 | 9 157.00 | ||
EE Grand total (I to V) | 22 381.00 | 22 381.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 586.00 | 7 586.00 | 7 586.00 | |
FJ Net sales | 7 586.00 | 7 586.00 | 7 586.00 | |
FR Total operating income (I) | 7 586.00 | |||
FW Other purchases and external expenses | 4 283.00 | |||
GF Total Operating Expenses (II) | 4 283.00 | |||
GG - OPERATING RESULT (I - II) | 3 303.00 | |||
GR Interest and similar expenses | 182.00 | |||
GU Total financial expenses (VI) | 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | -182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 468.00 | 468.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 586.00 | 7 586.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933.00 | 4 933.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 2 653.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 894.00 | 7 894.00 | ||
8E Income Taxes | 468.00 | 468.00 | ||
VW VAT | 795.00 | 795.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 9 157.00 | 9 157.00 | ||
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