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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SARL PF FC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | SARL PF FC |
| Siren | 754096030 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 12207 |
| Management number | 2012B00801 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 999.00 | 999.00 | 999.00 | |
CF Cash and cash equivalents | 15 386.00 | 15 386.00 | 15 386.00 | |
CJ TOTAL (II) | 16 385.00 | 16 385.00 | 16 385.00 | |
CO Grand total (0 to V) | 16 385.00 | 16 385.00 | 16 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -29 803.00 | -29 230.00 | -29 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | -573.00 | -176.00 | |
DL TOTAL (I) | -28 978.00 | -28 803.00 | -28 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 346.00 | 44 148.00 | 44 346.00 | |
DX Trade payables and related accounts | 1 017.00 | 1 017.00 | 1 017.00 | |
EC TOTAL (IV) | 45 363.00 | 45 165.00 | 45 363.00 | |
EE Grand total (I to V) | 16 385.00 | 16 362.00 | 16 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 176.00 | |||
GF Total Operating Expenses (II) | 176.00 | |||
GG - OPERATING RESULT (I - II) | -176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176.00 | 573.00 | 176.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | -573.00 | -176.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 017.00 | 1 017.00 | 1 017.00 | |
UX Other trade receivables | 999.00 | 999.00 | 999.00 | |
VI Group and Associates | 44 346.00 | 44 346.00 | 44 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 999.00 | 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 363.00 | 45 363.00 | 45 363.00 | |
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