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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : FEZELOT-PENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-11-30 | Complete |
| Name | FEZELOT-PENT |
| Siren | 887797090 |
| Closing | 2021-11-30 |
| Registry code | 6002 |
| Registration number | 4748 |
| Management number | 2020B00877 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60208 Compiègne Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 016.00 | 198 016.00 | 198 016.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 358 241.00 | 358 241.00 | 358 241.00 | |
BX Customers and related accounts | 42 120.00 | 42 120.00 | 42 120.00 | |
BZ Other receivables | 849.00 | 849.00 | 849.00 | |
CF Cash and cash equivalents | 7 617.00 | 7 617.00 | 7 617.00 | |
CJ TOTAL (II) | 50 586.00 | 50 586.00 | 50 586.00 | |
CO Grand total (0 to V) | 408 827.00 | 408 827.00 | 408 827.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | 24 748.00 | ||
DL TOTAL (I) | 175 748.00 | 175 748.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211 327.00 | 211 327.00 | ||
DX Trade payables and related accounts | 4 630.00 | 4 630.00 | ||
DY Tax and social security liabilities | 17 105.00 | 17 105.00 | ||
EC TOTAL (IV) | 233 080.00 | 233 080.00 | ||
EE Grand total (I to V) | 408 827.00 | 408 827.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
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