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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : P.P.F.I Partenaire Patrimoine Financier et Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2017-10-20 | Public | 2016-09-30 | Simplified |
| Name | P.P.F.I Partenaire Patrimoine Financier et Immobilier |
| Siren | 517733457 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 7383 |
| Management number | 2009B01153 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 14 961.00 | 14 961.00 | 14 961.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 85 081.00 | 14 961.00 | 70 120.00 | 85 081.00 |
068 Receivables – Trade and related accounts | 2 545.00 | 2 545.00 | 2 545.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
080 Sellable securities | 29 581.00 | 855.00 | 28 727.00 | 29 581.00 |
084 Cash | 17 729.00 | 17 729.00 | 17 729.00 | |
092 Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 52 880.00 | 855.00 | 52 025.00 | 52 880.00 |
110 Total Assets | 137 961.00 | 15 815.00 | 122 145.00 | 137 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 103 428.00 | |||
136 Profit for the Year | 9 232.00 | |||
142 Total Equity - Total I | 113 761.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 1 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 138.00 | |||
172 Other debts | 6 429.00 | |||
176 Total debts | 8 385.00 | |||
180 Liabilities Total | 122 145.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 85 181.00 | 85 181.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 855.00 | 855.00 | ||
682 INCREASES Total Statement of Provisions | 855.00 | 855.00 | ||
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