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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : FINANCIERE PERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PERCIER |
| Siren | 504832320 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11194 |
| Management number | 2016B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 103.00 | 4 103.00 | 4 103.00 | |
040 Financial Assets | 249 434.00 | 249 434.00 | 249 434.00 | |
044 Total Fixed Assets | 253 537.00 | 4 103.00 | 249 434.00 | 253 537.00 |
068 Receivables – Trade and related accounts | 120 060.00 | 120 060.00 | 120 060.00 | |
072 Receivables – Other | 6 418.00 | 6 418.00 | 6 418.00 | |
084 Cash | 61 560.00 | 61 560.00 | 61 560.00 | |
096 Total Current Assets + Prepaid Expenses | 188 038.00 | 188 038.00 | 188 038.00 | |
110 Total Assets | 441 575.00 | 4 103.00 | 437 472.00 | 441 575.00 |
120 Share or Individual Capital | 585 400.00 | |||
126 Legal Reserve | 58 540.00 | |||
134 Retained Earnings | -222 982.00 | |||
136 Profit for the Year | -35 859.00 | |||
142 Total Equity - Total I | 385 098.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 1 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 766.00 | |||
172 Other debts | 50 743.00 | |||
176 Total debts | 52 373.00 | |||
180 Liabilities Total | 437 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 000.00 | 98 000.00 | ||
230 Other income | 5 679.00 | 5 679.00 | ||
232 Total operating income excluding VAT | 103 679.00 | 103 679.00 | ||
242 Other external expenses | 29 373.00 | 29 373.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 78 971.00 | 78 971.00 | ||
252 Social security contributions | 33 874.00 | 33 874.00 | ||
264 Total operating expenses | 142 970.00 | 142 970.00 | ||
270 Operating profit | -39 291.00 | -39 291.00 | ||
280 Financial income | 3 809.00 | 3 809.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
310 Profit or loss | -35 859.00 | -35 859.00 | ||
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