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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE PASCAL COMBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE PASCAL COMBEAU |
| Siren | 511087249 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 1455 |
| Management number | 2009B00222 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 122 918.00 | 1 122 918.00 | 1 122 918.00 | |
044 Total Fixed Assets | 1 122 918.00 | 1 122 918.00 | 1 122 918.00 | |
068 Receivables – Trade and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 36 423.00 | 36 423.00 | 36 423.00 | |
084 Cash | 113 084.00 | 113 084.00 | 113 084.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 151 213.00 | 151 213.00 | 151 213.00 | |
110 Total Assets | 1 274 131.00 | 1 274 131.00 | 1 274 131.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 526 715.00 | |||
136 Profit for the Year | 96 263.00 | |||
140 Regulated Provisions | 10 448.00 | |||
142 Total Equity - Total I | 655 427.00 | |||
156 Loans and similar debts | 557 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 510.00 | |||
172 Other debts | 60 990.00 | |||
176 Total debts | 618 704.00 | |||
180 Liabilities Total | 1 274 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 771.00 | |||
195 Of which payables due in more than one year | 472 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 260.00 | 175 260.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 175 406.00 | 175 406.00 | ||
242 Other external expenses | 11 488.00 | 11 488.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 14 987.00 | 14 987.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 47 300.00 | 47 300.00 | ||
264 Total operating expenses | 123 775.00 | 123 775.00 | ||
270 Operating profit | 51 631.00 | 51 631.00 | ||
280 Financial income | 61 284.00 | 61 284.00 | ||
294 Financial expenses | 5 778.00 | 5 778.00 | ||
300 Exceptional expenses | 1 767.00 | 1 767.00 | ||
306 Income tax's | 9 107.00 | 9 107.00 | ||
310 Profit or loss | 96 263.00 | 96 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 202 771.00 | 202 771.00 | ||
490 Total Fixed Assets (Gross Value) | 920 147.00 | 920 147.00 | ||
492 Total Fixed Assets (Increases) | 202 771.00 | 202 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 248.00 | 35 248.00 | ||
378 Amount of deductible VAT on goods and services | 737.00 | 737.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 767.00 | 1 767.00 | ||
682 INCREASES Total Statement of Provisions | 1 767.00 | 1 767.00 | ||
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