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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PASSERELLE |
| Siren | 814651287 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 8800 |
| Management number | 2015B02698 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 LEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | 2 620.00 | |
AT Other tangible assets | 1 805.00 | 1 635.00 | 170.00 | 1 805.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 4 595.00 | 4 255.00 | 340.00 | 4 595.00 |
BX Customers and related accounts | 242.00 | 242.00 | 242.00 | |
BZ Other receivables | ||||
CD Marketable securities | 30 257.00 | 30 257.00 | 30 257.00 | |
CF Cash and cash equivalents | 50 180.00 | 50 180.00 | 50 180.00 | |
CH Prepaid expenses | 259.00 | 259.00 | 259.00 | |
CJ TOTAL (II) | 80 938.00 | 80 938.00 | 80 938.00 | |
CO Grand total (0 to V) | 85 533.00 | 4 255.00 | 81 279.00 | 85 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 7 000.00 | 5 000.00 | 7 000.00 | |
DH Retained earnings | 549.00 | 1 216.00 | 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 1 333.00 | 5 319.00 | |
DL TOTAL (I) | 18 368.00 | 13 049.00 | 18 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 1 665.00 | 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 067.00 | 58 195.00 | 55 067.00 | |
DX Trade payables and related accounts | 1 222.00 | 1 222.00 | 1 222.00 | |
DY Tax and social security liabilities | 6 482.00 | 923.00 | 6 482.00 | |
EC TOTAL (IV) | 62 911.00 | 62 004.00 | 62 911.00 | |
EE Grand total (I to V) | 81 279.00 | 75 053.00 | 81 279.00 | |
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