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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SAS PFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS PFA |
| Siren | 803788348 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16261 |
| Management number | 2014B01583 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 013 296.00 | 1 013 296.00 | 1 013 296.00 | |
044 Total Fixed Assets | 1 013 296.00 | 1 013 296.00 | 1 013 296.00 | |
072 Receivables – Other | 49 725.00 | 49 725.00 | 49 725.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 772 236.00 | 772 236.00 | 772 236.00 | |
096 Total Current Assets + Prepaid Expenses | 921 961.00 | 921 961.00 | 921 961.00 | |
110 Total Assets | 1 935 257.00 | 1 935 257.00 | 1 935 257.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 196 707.00 | |||
136 Profit for the Year | 727 451.00 | |||
142 Total Equity - Total I | 1 929 158.00 | |||
156 Loans and similar debts | 5 636.00 | |||
172 Other debts | 463.00 | |||
176 Total debts | 6 099.00 | |||
180 Liabilities Total | 1 935 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 980.00 | 1 980.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 2 398.00 | 2 398.00 | ||
270 Operating profit | -2 398.00 | -2 398.00 | ||
280 Financial income | 735 466.00 | 735 466.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
306 Income tax's | 5 153.00 | 5 153.00 | ||
310 Profit or loss | 727 451.00 | 727 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 1 013 276.00 | 1 013 276.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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