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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : PASSER MA ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | PASSER MA ROUTE |
| Siren | 399177401 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5779 |
| Management number | 2003B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525 765.00 | 361 826.00 | 163 940.00 | 525 765.00 |
040 Financial Assets | 391 107.00 | 391 107.00 | 391 107.00 | |
044 Total Fixed Assets | 916 873.00 | 361 826.00 | 555 047.00 | 916 873.00 |
068 Receivables – Trade and related accounts | 9 480.00 | 9 480.00 | 9 480.00 | |
072 Receivables – Other | 36 774.00 | 36 774.00 | 36 774.00 | |
080 Sellable securities | 1 350 935.00 | 1 350 935.00 | 1 350 935.00 | |
084 Cash | 93 753.00 | 93 753.00 | 93 753.00 | |
096 Total Current Assets + Prepaid Expenses | 1 490 943.00 | 1 490 943.00 | 1 490 943.00 | |
110 Total Assets | 2 407 815.00 | 361 826.00 | 2 045 990.00 | 2 407 815.00 |
120 Share or Individual Capital | 173 043.00 | |||
124 Revaluation Adjustments | 935 374.00 | |||
126 Legal Reserve | 17 304.00 | |||
134 Retained Earnings | 796 637.00 | |||
136 Profit for the Year | 38 981.00 | |||
140 Regulated Provisions | 21 000.00 | |||
142 Total Equity - Total I | 1 982 341.00 | |||
156 Loans and similar debts | 50 563.00 | |||
166 Suppliers and related accounts | 2 562.00 | |||
172 Other debts | 10 524.00 | |||
176 Total debts | 63 649.00 | |||
180 Liabilities Total | 2 045 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 991.00 | 103 422.00 | 111 991.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 111 991.00 | 103 422.00 | 111 991.00 | |
242 Other external expenses | 55 046.00 | 81 238.00 | 55 046.00 | |
244 Taxes, duties and similar payments | 6 512.00 | 6 700.00 | 6 512.00 | |
254 Depreciation and amortization | 9 156.00 | 4 823.00 | 9 156.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 70 713.00 | 92 761.00 | 70 713.00 | |
270 Operating profit | 41 278.00 | 10 661.00 | 41 278.00 | |
280 Financial income | 7 222.00 | 8 927.00 | 7 222.00 | |
306 Income tax's | 9 518.00 | 2 179.00 | 9 518.00 | |
310 Profit or loss | 38 981.00 | 17 409.00 | 38 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 919.00 | 38 919.00 | ||
490 Total Fixed Assets (Gross Value) | 486 846.00 | 486 846.00 | ||
492 Total Fixed Assets (Increases) | 38 919.00 | 38 919.00 | ||
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