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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME FRANCAISE PEROUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE ANONYME FRANCAISE PEROUNE |
| Siren | 552053258 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61294 |
| Management number | 1955B05325 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 408.00 | 41 408.00 | 41 408.00 | |
BJ TOTAL (I) | 41 408.00 | 41 408.00 | 41 408.00 | |
BZ Other receivables | 926 118.00 | 926 118.00 | 926 118.00 | |
CF Cash and cash equivalents | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 926 873.00 | 926 873.00 | 926 873.00 | |
CO Grand total (0 to V) | 968 281.00 | 968 281.00 | 968 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | 97 567.00 | |
DC Revaluation differences | 2 257.00 | 2 257.00 | 2 257.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 65 103.00 | 65 103.00 | 65 103.00 | |
DH Retained earnings | 1 473.00 | 776.00 | 1 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 168.00 | 439 097.00 | 720 168.00 | |
DL TOTAL (I) | 956 968.00 | 675 200.00 | 956 968.00 | |
DX Trade payables and related accounts | 5 403.00 | 4 616.00 | 5 403.00 | |
DY Tax and social security liabilities | 4 088.00 | 4 088.00 | ||
EA Other liabilities | 1 822.00 | 1 548.00 | 1 822.00 | |
EC TOTAL (IV) | 11 313.00 | 6 164.00 | 11 313.00 | |
EE Grand total (I to V) | 968 281.00 | 681 364.00 | 968 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 5 981.00 | |||
GF Total Operating Expenses (II) | 5 981.00 | |||
GG - OPERATING RESULT (I - II) | -5 981.00 | |||
GJ Financial income from other securities and fixed asset receivables | 734 761.00 | |||
GP Total financial income (V) | 734 761.00 | |||
GV - FINANCIAL INCOME (V - VI) | 734 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 728 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 612.00 | 4 524.00 | 8 612.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 734 761.00 | 449 961.00 | 734 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 593.00 | 10 864.00 | 14 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 168.00 | 439 097.00 | 720 168.00 | |
| 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 | 5 403.00 | 5 403.00 | 5 403.00 | |
8E Income Taxes | 4 088.00 | 4 088.00 | 4 088.00 | |
VC Group and associates | 926 118.00 | 926 118.00 | 926 118.00 | |
VI Group and Associates | 1 822.00 | 1 822.00 | 1 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 118.00 | 926 118.00 | 926 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 313.00 | 11 313.00 | 11 313.00 | |
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