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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : FINANCIERE PIERRE SCHREIBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-08-12 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PIERRE SCHREIBER |
| Siren | 523407930 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 5816 |
| Management number | 2010B01507 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 929.00 | 1 929.00 | 1 929.00 | |
040 Financial Assets | 447 810.00 | 447 810.00 | 447 810.00 | |
044 Total Fixed Assets | 449 739.00 | 1 929.00 | 447 810.00 | 449 739.00 |
072 Receivables – Other | 2 656.00 | 2 656.00 | 2 656.00 | |
084 Cash | 730.00 | 730.00 | 730.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 386.00 | 3 386.00 | 3 386.00 | |
110 Total Assets | 453 125.00 | 1 929.00 | 451 196.00 | 453 125.00 |
120 Share or Individual Capital | 354 330.00 | |||
134 Retained Earnings | -18 938.00 | |||
136 Profit for the Year | -3 799.00 | |||
142 Total Equity - Total I | 331 594.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 971.00 | |||
172 Other debts | 111 971.00 | |||
176 Total debts | 119 603.00 | |||
180 Liabilities Total | 451 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 562.00 | 2 790.00 | 3 562.00 | |
244 Taxes, duties and similar payments | 153.00 | |||
254 Depreciation and amortization | 236.00 | 375.00 | 236.00 | |
264 Total operating expenses | 3 799.00 | 3 318.00 | 3 799.00 | |
270 Operating profit | -3 799.00 | -3 318.00 | -3 799.00 | |
310 Profit or loss | -3 799.00 | -3 318.00 | -3 799.00 | |
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