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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : FIL A PENSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | FIL A PENSER |
| Siren | 827712019 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17164 |
| Management number | 2017B01161 |
| Activity code | 8690F |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 831.00 | 152.00 | 983.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 483.00 | 831.00 | 652.00 | 1 483.00 |
BX Customers and related accounts | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 461.00 | 461.00 | 461.00 | |
CO Grand total (0 to V) | 1 944.00 | 831.00 | 1 113.00 | 1 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -8 351.00 | -3 296.00 | -8 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | -5 056.00 | -1 051.00 | |
DL TOTAL (I) | -8 902.00 | -7 851.00 | -8 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 8 481.00 | 9 042.00 | |
DX Trade payables and related accounts | 973.00 | 1 200.00 | 973.00 | |
EC TOTAL (IV) | 10 015.00 | 9 681.00 | 10 015.00 | |
EE Grand total (I to V) | 1 113.00 | 1 830.00 | 1 113.00 | |
EI Including equity loans | 9 042.00 | 9 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 635.00 | 5 635.00 | ||
FJ Net sales | 5 635.00 | 5 635.00 | ||
FR Total operating income (I) | 5 635.00 | |||
FW Other purchases and external expenses | 6 358.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 328.00 | |||
GF Total Operating Expenses (II) | 6 686.00 | |||
GG - OPERATING RESULT (I - II) | -1 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 635.00 | 1 115.00 | 5 635.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686.00 | 6 171.00 | 6 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051.00 | -5 056.00 | -1 051.00 | |
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