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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : FINANCIERE PAILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-10-22 | Public | 2019-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| Name | FINANCIERE PAILLEUX |
| Siren | 831367263 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/014333 |
| Management number | 2017B01064 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 524 469.00 | 163 618.00 | 360 851.00 | 524 469.00 |
044 Total Fixed Assets | 524 469.00 | 163 618.00 | 360 851.00 | 524 469.00 |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 184 590.00 | 184 590.00 | 184 590.00 | |
096 Total Current Assets + Prepaid Expenses | 184 699.00 | 184 699.00 | 184 699.00 | |
110 Total Assets | 709 168.00 | 163 618.00 | 545 550.00 | 709 168.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 18 851.00 | |||
132 Other Reserves | 222 226.00 | |||
136 Profit for the Year | 96 965.00 | |||
142 Total Equity - Total I | 538 042.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 058.00 | |||
172 Other debts | 5 058.00 | |||
176 Total debts | 7 508.00 | |||
180 Liabilities Total | 545 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 859.00 | 1 818.00 | 2 859.00 | |
244 Taxes, duties and similar payments | 25.00 | 915.00 | 25.00 | |
264 Total operating expenses | 2 884.00 | 2 733.00 | 2 884.00 | |
270 Operating profit | -2 884.00 | -2 733.00 | -2 884.00 | |
280 Financial income | 105 235.00 | 25 027.00 | 105 235.00 | |
294 Financial expenses | 5 387.00 | 158 231.00 | 5 387.00 | |
310 Profit or loss | 96 965.00 | -135 937.00 | 96 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 301 954.00 | 301 954.00 | ||
484 DECREASES Financial Assets | 291 107.00 | 291 107.00 | ||
490 Total Fixed Assets (Gross Value) | 513 622.00 | 513 622.00 | ||
492 Total Fixed Assets (Increases) | 301 954.00 | 301 954.00 | ||
494 Total Fixed Assets (Decreases) | 291 107.00 | 291 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5 387.00 | 5 387.00 | ||
682 INCREASES Total Statement of Provisions | 5 387.00 | 5 387.00 | ||
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