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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PASSERELLE |
| Siren | 795155274 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2229 |
| Management number | 2013B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 922.00 | 2 922.00 | 2 922.00 | |
040 Financial Assets | 1 498 188.00 | 1 498 188.00 | 1 498 188.00 | |
044 Total Fixed Assets | 1 501 110.00 | 2 922.00 | 1 498 188.00 | 1 501 110.00 |
072 Receivables – Other | 154 752.00 | 154 752.00 | 154 752.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 8 316.00 | 8 316.00 | 8 316.00 | |
096 Total Current Assets + Prepaid Expenses | 323 069.00 | 323 069.00 | 323 069.00 | |
110 Total Assets | 1 824 178.00 | 2 922.00 | 1 821 256.00 | 1 824 178.00 |
120 Share or Individual Capital | 1 731 000.00 | |||
126 Legal Reserve | 6 961.00 | |||
134 Retained Earnings | 255.00 | |||
136 Profit for the Year | 68 949.00 | |||
140 Regulated Provisions | 5 200.00 | |||
142 Total Equity - Total I | 1 812 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 499.00 | |||
172 Other debts | 7 392.00 | |||
176 Total debts | 8 891.00 | |||
180 Liabilities Total | 1 821 256.00 | |||
199 Of which current accounts of debit partners | 21 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 60 001.00 | 60 001.00 | 60 001.00 | |
242 Other external expenses | 7 245.00 | 11 445.00 | 7 245.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 463.00 | 808.00 | 463.00 | |
252 Social security contributions | 2 484.00 | |||
254 Depreciation and amortization | 116.00 | 649.00 | 116.00 | |
264 Total operating expenses | 7 824.00 | 15 386.00 | 7 824.00 | |
270 Operating profit | 52 177.00 | 44 614.00 | 52 177.00 | |
280 Financial income | 27 412.00 | 7 040.00 | 27 412.00 | |
300 Exceptional expenses | 1 040.00 | |||
306 Income tax's | 10 640.00 | 6 244.00 | 10 640.00 | |
310 Profit or loss | 68 949.00 | 44 371.00 | 68 949.00 | |
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