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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : FINANCIERE PIERRE PAYEN FPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PIERRE PAYEN FPP |
| Siren | 408451565 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4712 |
| Management number | 1996B00131 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 398 282.00 | 13 292.00 | 1 384 990.00 | 1 398 282.00 |
040 Financial Assets | 12 728 344.00 | 8 228 568.00 | 4 499 777.00 | 12 728 344.00 |
044 Total Fixed Assets | 14 126 626.00 | 8 241 859.00 | 5 884 767.00 | 14 126 626.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 10 440.00 | 10 440.00 | |
072 Receivables – Other | 697 655.00 | 697 655.00 | 697 655.00 | |
080 Sellable securities | 2 484 527.00 | 52 089.00 | 2 432 438.00 | 2 484 527.00 |
084 Cash | 1 115 956.00 | 1 115 956.00 | 1 115 956.00 | |
096 Total Current Assets + Prepaid Expenses | 4 308 579.00 | 52 089.00 | 4 256 490.00 | 4 308 579.00 |
110 Total Assets | 18 435 205.00 | 8 293 948.00 | 10 141 257.00 | 18 435 205.00 |
120 Share or Individual Capital | 9 601 209.00 | |||
126 Legal Reserve | 960 121.00 | |||
132 Other Reserves | 954.00 | |||
134 Retained Earnings | -583 593.00 | |||
136 Profit for the Year | 151 072.00 | |||
142 Total Equity - Total I | 10 129 762.00 | |||
156 Loans and similar debts | 2 430.00 | |||
166 Suppliers and related accounts | 7 946.00 | |||
172 Other debts | 1 118.00 | |||
176 Total debts | 11 495.00 | |||
180 Liabilities Total | 10 141 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 391.00 | 2.00 | 15 391.00 | |
232 Total operating income excluding VAT | 15 391.00 | 2.00 | 15 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 793.00 | 793.00 | ||
242 Other external expenses | 36 742.00 | 42 982.00 | 36 742.00 | |
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
250 Staff compensation | 39 390.00 | 24 000.00 | 39 390.00 | |
252 Social security contributions | 1 813.00 | 3 777.00 | 1 813.00 | |
254 Depreciation and amortization | 13 292.00 | 13 292.00 | ||
264 Total operating expenses | 93 377.00 | 70 759.00 | 93 377.00 | |
270 Operating profit | -77 986.00 | -70 756.00 | -77 986.00 | |
280 Financial income | 277 358.00 | 671 221.00 | 277 358.00 | |
290 Exceptional income | 6 528.00 | 10 135.00 | 6 528.00 | |
294 Financial expenses | 58 249.00 | 473 225.00 | 58 249.00 | |
306 Income tax's | -3 422.00 | 137 629.00 | -3 422.00 | |
310 Profit or loss | 151 072.00 | -255.00 | 151 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 271 020.00 | 1 271 020.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 127 262.00 | 127 262.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 723 344.00 | 12 723 344.00 | ||
492 Total Fixed Assets (Increases) | 1 403 282.00 | 1 403 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | -207 000.00 | -207 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | -18 059.00 | -18 059.00 | ||
682 INCREASES Total Statement of Provisions | -225 059.00 | -225 059.00 | ||
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