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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : FIL A PENSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | FIL A PENSER |
| Siren | 827712019 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29280 |
| Management number | 2017B01161 |
| Activity code | 8690F |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 251.00 | 591.00 | 1 842.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 342.00 | 1 251.00 | 1 091.00 | 2 342.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 525.00 | 525.00 | 525.00 | |
CO Grand total (0 to V) | 2 867.00 | 1 251.00 | 1 616.00 | 2 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -9 402.00 | -8 351.00 | -9 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -1 051.00 | -73.00 | |
DL TOTAL (I) | -8 975.00 | -8 902.00 | -8 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 9 042.00 | 9 239.00 | |
DX Trade payables and related accounts | 976.00 | 973.00 | 976.00 | |
DY Tax and social security liabilities | 375.00 | 375.00 | ||
EC TOTAL (IV) | 10 591.00 | 10 015.00 | 10 591.00 | |
EE Grand total (I to V) | 1 616.00 | 1 113.00 | 1 616.00 | |
EG Accrued income and payables due within one year | 10 591.00 | 10 015.00 | 10 591.00 | |
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