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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : FINANCIERE M.S. PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE M.S. PERRIN |
| Siren | 494955073 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 3253 |
| Management number | 2007B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25170 Pelousey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 805 356.00 | 805 356.00 | 805 356.00 | |
BZ Other receivables | 180 764.00 | 180 764.00 | 180 764.00 | |
CF Cash and cash equivalents | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 182 488.00 | 182 488.00 | 182 488.00 | |
CO Grand total (0 to V) | 987 844.00 | 987 844.00 | 987 844.00 | |
CU Other investments | 805 356.00 | 805 356.00 | 805 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 314 000.00 | 314 000.00 | 314 000.00 | |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | 31 400.00 | |
DG Other reserves | 647 775.00 | 651 098.00 | 647 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 495.00 | -3 322.00 | -10 495.00 | |
DL TOTAL (I) | 982 679.00 | 993 175.00 | 982 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | 11.00 | |
DX Trade payables and related accounts | 5 133.00 | 5 098.00 | 5 133.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 5 165.00 | 5 130.00 | 5 165.00 | |
EE Grand total (I to V) | 987 844.00 | 998 305.00 | 987 844.00 | |
EI Including equity loans | 11.00 | 11.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 628.00 | |||
GE Other Expenses | 7 020.00 | |||
GF Total Operating Expenses (II) | 12 648.00 | |||
GG - OPERATING RESULT (I - II) | -12 648.00 | |||
GM Reversals of provisions and transfers of expenses | 2 184.00 | |||
GP Total financial income (V) | 2 184.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 184.00 | 2 219.00 | 2 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679.00 | 5 541.00 | 12 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 495.00 | -3 322.00 | -10 495.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 133.00 | 5 133.00 | 5 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | 21.00 | |
VC Group and associates | 178 480.00 | 178 480.00 | 178 480.00 | |
VI Group and Associates | 12.00 | 12.00 | 12.00 | |
VM Income taxes | 2 284.00 | 2 284.00 | 2 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 764.00 | 178 480.00 | 2 284.00 | 180 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166.00 | 5 166.00 | 5 166.00 | |
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