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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : AGNES PINCEPOCHE SOCIETE DE PARTICIPATIONS FINANCIERES DE PR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | AGNES PINCEPOCHE SOCIETE DE PARTICIPATIONS FINANCIERES DE PR |
| Siren | 801381468 |
| Closing | 2021-06-30 |
| Registry code | 1407 |
| Registration number | 3283 |
| Management number | 2014B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 335 838.00 | 1 335 838.00 | 1 335 838.00 | |
044 Total Fixed Assets | 1 335 838.00 | 1 335 838.00 | 1 335 838.00 | |
084 Cash | 100 304.00 | 100 304.00 | 100 304.00 | |
096 Total Current Assets + Prepaid Expenses | 100 304.00 | 100 304.00 | 100 304.00 | |
110 Total Assets | 1 436 142.00 | 1 436 142.00 | 1 436 142.00 | |
120 Share or Individual Capital | 534 470.00 | |||
126 Legal Reserve | 53 447.00 | |||
132 Other Reserves | 272 699.00 | |||
136 Profit for the Year | 87 531.00 | |||
140 Regulated Provisions | 24 956.00 | |||
142 Total Equity - Total I | 973 104.00 | |||
156 Loans and similar debts | 460 152.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 653.00 | |||
172 Other debts | 1 653.00 | |||
176 Total debts | 463 038.00 | |||
180 Liabilities Total | 1 436 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 567.00 | 1 710.00 | 1 567.00 | |
264 Total operating expenses | 1 567.00 | 1 710.00 | 1 567.00 | |
270 Operating profit | -1 567.00 | -1 709.00 | -1 567.00 | |
280 Financial income | 100 982.00 | 133 332.00 | 100 982.00 | |
294 Financial expenses | 5 417.00 | 6 130.00 | 5 417.00 | |
300 Exceptional expenses | 6 466.00 | 6 513.00 | 6 466.00 | |
310 Profit or loss | 87 531.00 | 118 981.00 | 87 531.00 | |
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