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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : FINANCIERE PIERRE PAYEN FPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PIERRE PAYEN FPP |
| Siren | 408451565 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 6017 |
| Management number | 1996B00131 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 723 344.00 | 8 435 568.00 | 4 287 776.00 | 12 723 344.00 |
044 Total Fixed Assets | 12 723 344.00 | 8 435 568.00 | 4 287 776.00 | 12 723 344.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 10 440.00 | 10 440.00 | |
072 Receivables – Other | 2 101 171.00 | 2 101 171.00 | 2 101 171.00 | |
080 Sellable securities | 2 323 315.00 | 70 148.00 | 2 253 167.00 | 2 323 315.00 |
084 Cash | 1 498 209.00 | 1 498 209.00 | 1 498 209.00 | |
096 Total Current Assets + Prepaid Expenses | 5 933 135.00 | 70 148.00 | 5 862 987.00 | 5 933 135.00 |
110 Total Assets | 18 656 479.00 | 8 505 716.00 | 10 150 763.00 | 18 656 479.00 |
120 Share or Individual Capital | 9 601 209.00 | |||
126 Legal Reserve | 960 121.00 | |||
132 Other Reserves | 954.00 | |||
134 Retained Earnings | -583 338.00 | |||
136 Profit for the Year | -255.00 | |||
142 Total Equity - Total I | 9 978 690.00 | |||
166 Suppliers and related accounts | 12 780.00 | |||
172 Other debts | 159 293.00 | |||
176 Total debts | 172 073.00 | |||
180 Liabilities Total | 10 150 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 42 982.00 | 42 982.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 3 777.00 | 3 777.00 | ||
264 Total operating expenses | 70 759.00 | 70 759.00 | ||
270 Operating profit | -70 756.00 | -70 756.00 | ||
280 Financial income | 671 221.00 | 671 221.00 | ||
290 Exceptional income | 10 135.00 | 10 135.00 | ||
294 Financial expenses | 473 225.00 | 473 225.00 | ||
306 Income tax's | 137 629.00 | 137 629.00 | ||
310 Profit or loss | -255.00 | -255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 723 344.00 | 12 723 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 394 691.00 | 394 691.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | -180 383.00 | -180 383.00 | ||
682 INCREASES Total Statement of Provisions | 214 307.00 | 214 307.00 | ||
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