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BALANCE SHEET (
2022-03-28)
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 | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 1727 |
| Management number | 2009B01153 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| 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 | 1 611.00 | 1 611.00 | 1 611.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 71 731.00 | 1 611.00 | 70 120.00 | 71 731.00 |
068 Receivables – Trade and related accounts | 2 656.00 | 2 656.00 | 2 656.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
080 Sellable securities | 50 227.00 | 50 227.00 | 50 227.00 | |
084 Cash | 10 548.00 | 10 548.00 | 10 548.00 | |
092 Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
096 Total Current Assets + Prepaid Expenses | 65 681.00 | 65 681.00 | 65 681.00 | |
110 Total Assets | 137 412.00 | 1 611.00 | 135 801.00 | 137 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 112 661.00 | |||
136 Profit for the Year | 13 773.00 | |||
142 Total Equity - Total I | 127 533.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 055.00 | |||
172 Other debts | 6 191.00 | |||
176 Total debts | 8 268.00 | |||
180 Liabilities Total | 135 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 081.00 | 85 081.00 | ||
494 Total Fixed Assets (Decreases) | 13 350.00 | 13 350.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | 7 000.00 | ||
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