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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : FINANCIERE PAILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-10-22 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | FINANCIERE PAILLEUX |
| Siren | 831367263 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2020/010810 |
| Management number | 2017B01064 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 454 119.00 | 454 119.00 | 454 119.00 | |
044 Total Fixed Assets | 454 119.00 | 454 119.00 | 454 119.00 | |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 164 560.00 | 164 560.00 | 164 560.00 | |
096 Total Current Assets + Prepaid Expenses | 166 063.00 | 166 063.00 | 166 063.00 | |
110 Total Assets | 620 182.00 | 620 182.00 | 620 182.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 010.00 | |||
132 Other Reserves | 38 192.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 336 812.00 | |||
142 Total Equity - Total I | 577 014.00 | |||
166 Suppliers and related accounts | 4 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 874.00 | |||
172 Other debts | 38 874.00 | |||
176 Total debts | 43 168.00 | |||
180 Liabilities Total | 620 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 102.00 | 1 459.00 | 3 102.00 | |
244 Taxes, duties and similar payments | 177.00 | |||
264 Total operating expenses | 3 102.00 | 1 636.00 | 3 102.00 | |
270 Operating profit | -3 102.00 | -1 636.00 | -3 102.00 | |
280 Financial income | 339 906.00 | 46 406.00 | 339 906.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
310 Profit or loss | 336 812.00 | 44 770.00 | 336 812.00 | |
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