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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PELISSIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | ETABLISSEMENTS PELISSIER ET CIE |
| Siren | 075520015 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9258 |
| Management number | 1955B50001 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 819.00 | 1 241.00 | 578.00 | 1 819.00 |
040 Financial Assets | 102 786.00 | 102 786.00 | 102 786.00 | |
044 Total Fixed Assets | 104 605.00 | 1 241.00 | 103 364.00 | 104 605.00 |
072 Receivables – Other | 109 740.00 | 109 740.00 | 109 740.00 | |
084 Cash | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 111 700.00 | 111 700.00 | 111 700.00 | |
110 Total Assets | 216 304.00 | 1 241.00 | 215 063.00 | 216 304.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 28 136.00 | |||
136 Profit for the Year | 85 266.00 | |||
142 Total Equity - Total I | 201 402.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
172 Other debts | 11 729.00 | |||
176 Total debts | 13 661.00 | |||
180 Liabilities Total | 215 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 36 000.00 | 36 004.00 | 36 000.00 | |
242 Other external expenses | 3 475.00 | 3 896.00 | 3 475.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 274.00 | 279.00 | |
254 Depreciation and amortization | 32.00 | 32.00 | 32.00 | |
264 Total operating expenses | 3 786.00 | 4 202.00 | 3 786.00 | |
270 Operating profit | 32 214.00 | 31 803.00 | 32 214.00 | |
280 Financial income | 58 899.00 | 38 318.00 | 58 899.00 | |
294 Financial expenses | 272.00 | 579.00 | 272.00 | |
306 Income tax's | 5 575.00 | 5 349.00 | 5 575.00 | |
310 Profit or loss | 85 266.00 | 64 193.00 | 85 266.00 | |
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