Grow your business safely with PASSERELLE
All the information you need about PASSERELLE to develop and secure your business in France
P
HOME >
CORPORATES
>
PASSERELLE >
BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-01-31 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-01-25 | Public | 2018-01-31 | Complete |
| 2017-12-21 | Public | 2017-01-31 | Complete |
| Name | PASSERELLE |
| Siren | 528948375 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 2127 |
| Management number | 2010B00662 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35870 Le Minihic-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 1 661.00 | 1 661.00 | 1 661.00 | |
CO Grand total (0 to V) | 1 661.00 | 1 661.00 | 1 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -799 475.00 | -799 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 5 636.00 | ||
DL TOTAL (I) | -792 838.00 | -792 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 779 545.00 | 779 545.00 | ||
DX Trade payables and related accounts | 3 242.00 | 3 242.00 | ||
EA Other liabilities | 11 712.00 | 11 712.00 | ||
EC TOTAL (IV) | 794 500.00 | 794 500.00 | ||
EE Grand total (I to V) | 1 661.00 | 1 661.00 | ||
EG Accrued income and payables due within one year | 794 500.00 | 794 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 183.00 | |||
GF Total Operating Expenses (II) | 5 183.00 | |||
GG - OPERATING RESULT (I - II) | -5 183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10 819.00 | 10 819.00 | ||
HD Total exceptional income (VII) | 10 819.00 | 10 819.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 819.00 | 10 819.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 819.00 | 10 819.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183.00 | 5 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 5 636.00 | ||
| 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 | 3 242.00 | 3 242.00 | 3 242.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 791 258.00 | 791 258.00 | 791 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 794 500.00 | 794 500.00 | 794 500.00 | |
all companies in France
Complete and comprehensive database.
