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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : PASSERELLE D'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-03-12 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | PASSERELLE D'ORIENT |
| Siren | 453635054 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 12722 |
| Management number | 2007B01639 |
| Activity code | 4759B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 000.00 | 38 000.00 | 38 000.00 | |
BZ Other receivables | 12 546.00 | 12 546.00 | 12 546.00 | |
CF Cash and cash equivalents | 1 438.00 | 1 438.00 | 1 438.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 52 476.00 | 52 476.00 | 52 476.00 | |
CO Grand total (0 to V) | 52 476.00 | 52 476.00 | 52 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -221 120.00 | -209 472.00 | -221 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 085.00 | -11 649.00 | -8 085.00 | |
DL TOTAL (I) | -221 206.00 | -213 121.00 | -221 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 649.00 | 263 649.00 | 263 649.00 | |
DX Trade payables and related accounts | 10 033.00 | 9 817.00 | 10 033.00 | |
EC TOTAL (IV) | 273 683.00 | 273 467.00 | 273 683.00 | |
EE Grand total (I to V) | 52 476.00 | 60 346.00 | 52 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 6 700.00 | |||
FX Taxes, duties, and similar payments | 1 387.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 8 088.00 | |||
GG - OPERATING RESULT (I - II) | -8 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | -2 087.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088.00 | 9 561.00 | 8 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 085.00 | -11 649.00 | -8 085.00 | |
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