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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : SAS JF PENIDE - SOCIETE DE PARTICIPATIONS DE PROFESSION LIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| Name | SAS JF PENIDE - SOCIETE DE PARTICIPATIONS DE PROFESSION LIBE |
| Siren | 882519440 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 272 |
| Management number | 2020D00169 |
| Activity code | 8621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 532 208.00 | 532 208.00 | 532 208.00 | |
BZ Other receivables | 110 000.00 | 110 000.00 | 110 000.00 | |
CJ TOTAL (II) | 110 000.00 | 110 000.00 | 110 000.00 | |
CO Grand total (0 to V) | 642 208.00 | 642 208.00 | 642 208.00 | |
CS Evaluated investments - equity method | 532 208.00 | 532 208.00 | 532 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 532 208.00 | 532 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 175.00 | 109 175.00 | ||
DL TOTAL (I) | 641 383.00 | 641 383.00 | ||
DY Tax and social security liabilities | 825.00 | 825.00 | ||
EC TOTAL (IV) | 825.00 | 825.00 | ||
EE Grand total (I to V) | 642 208.00 | 642 208.00 | ||
EG Accrued income and payables due within one year | 825.00 | 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 110 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 825.00 | 825.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 110 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825.00 | 825.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 175.00 | 109 175.00 | ||
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