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BALANCE SHEET (
2020-05-20)
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 | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2027 |
| Management number | 2016B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| 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 | 4 103.00 | 4 103.00 | 4 103.00 | |
040 Financial Assets | 158 096.00 | 158 096.00 | 158 096.00 | |
044 Total Fixed Assets | 162 199.00 | 4 103.00 | 158 096.00 | 162 199.00 |
068 Receivables – Trade and related accounts | 114 760.00 | 114 760.00 | 114 760.00 | |
072 Receivables – Other | 6 207.00 | 6 207.00 | 6 207.00 | |
084 Cash | 180 000.00 | 180 000.00 | 180 000.00 | |
096 Total Current Assets + Prepaid Expenses | 300 967.00 | 300 967.00 | 300 967.00 | |
110 Total Assets | 463 167.00 | 4 103.00 | 459 064.00 | 463 167.00 |
120 Share or Individual Capital | 585 400.00 | |||
126 Legal Reserve | 58 540.00 | |||
134 Retained Earnings | -223 716.00 | |||
136 Profit for the Year | 734.00 | |||
142 Total Equity - Total I | 420 957.00 | |||
156 Loans and similar debts | 6 946.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 29 499.00 | |||
176 Total debts | 38 106.00 | |||
180 Liabilities Total | 459 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 000.00 | 135 000.00 | ||
230 Other income | 5 284.00 | 5 284.00 | ||
232 Total operating income excluding VAT | 140 284.00 | 140 284.00 | ||
242 Other external expenses | 30 237.00 | 30 237.00 | ||
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 9 952.00 | 9 952.00 | ||
24B (including equipment leasing) | 12 074.00 | 12 074.00 | ||
250 Staff compensation | 79 755.00 | 79 755.00 | ||
252 Social security contributions | 27 531.00 | 27 531.00 | ||
254 Depreciation and amortization | 743.00 | 743.00 | ||
264 Total operating expenses | 148 218.00 | 148 218.00 | ||
270 Operating profit | -7 934.00 | -7 934.00 | ||
280 Financial income | 3 600.00 | 3 600.00 | ||
290 Exceptional income | 8 017.00 | 8 017.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 2 907.00 | 2 907.00 | ||
310 Profit or loss | 734.00 | 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 111.00 | 111.00 | ||
490 Total Fixed Assets (Gross Value) | 168 386.00 | 168 386.00 | ||
492 Total Fixed Assets (Increases) | 111.00 | 111.00 | ||
494 Total Fixed Assets (Decreases) | 6 297.00 | 6 297.00 | ||
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