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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PEZELIER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | PEZELIER FINANCE |
| Siren | 752430710 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/004326 |
| Management number | 2012B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
044 Total Fixed Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
072 Receivables – Other | 254 713.00 | 254 713.00 | 254 713.00 | |
084 Cash | 63 437.00 | 63 437.00 | 63 437.00 | |
096 Total Current Assets + Prepaid Expenses | 318 150.00 | 318 150.00 | 318 150.00 | |
110 Total Assets | 513 150.00 | 513 150.00 | 513 150.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 272 984.00 | |||
136 Profit for the Year | 2 841.00 | |||
142 Total Equity - Total I | 495 825.00 | |||
156 Loans and similar debts | 11 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 501.00 | |||
176 Total debts | 17 325.00 | |||
180 Liabilities Total | 513 150.00 | |||
195 Of which payables due in more than one year | 1 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 455.00 | 455.00 | ||
264 Total operating expenses | 455.00 | 455.00 | ||
270 Operating profit | -455.00 | -455.00 | ||
280 Financial income | 3 990.00 | 3 990.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
306 Income tax's | 501.00 | 501.00 | ||
310 Profit or loss | 2 841.00 | 2 841.00 | ||
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