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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : FINANCIERE PASCAL COMBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-03-08 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE PASCAL COMBEAU |
| Siren | 511087249 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 710 |
| Management number | 2009B00222 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 143.00 | 15 400.00 | 22 743.00 | 38 143.00 |
040 Financial Assets | 1 194 714.00 | 1 194 714.00 | 1 194 714.00 | |
044 Total Fixed Assets | 1 232 857.00 | 15 400.00 | 1 217 457.00 | 1 232 857.00 |
072 Receivables – Other | 1 191.00 | 1 191.00 | 1 191.00 | |
084 Cash | 89 166.00 | 89 166.00 | 89 166.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 91 058.00 | 91 058.00 | 91 058.00 | |
110 Total Assets | 1 323 916.00 | 15 400.00 | 1 308 515.00 | 1 323 916.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 725 048.00 | |||
136 Profit for the Year | 124 439.00 | |||
140 Regulated Provisions | 13 266.00 | |||
142 Total Equity - Total I | 884 754.00 | |||
156 Loans and similar debts | 388 061.00 | |||
166 Suppliers and related accounts | 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 583.00 | |||
172 Other debts | 35 253.00 | |||
176 Total debts | 423 761.00 | |||
180 Liabilities Total | 1 308 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 595.00 | |||
195 Of which payables due in more than one year | 300 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 294.00 | 174 294.00 | ||
230 Other income | 4 344.00 | 4 344.00 | ||
232 Total operating income excluding VAT | 178 638.00 | 178 638.00 | ||
242 Other external expenses | 17 171.00 | 17 171.00 | ||
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 14 835.00 | 14 835.00 | ||
250 Staff compensation | 28 844.00 | 28 844.00 | ||
252 Social security contributions | 54 306.00 | 54 306.00 | ||
254 Depreciation and amortization | 7 887.00 | 7 887.00 | ||
264 Total operating expenses | 123 045.00 | 123 045.00 | ||
270 Operating profit | 55 593.00 | 55 593.00 | ||
280 Financial income | 84 969.00 | 84 969.00 | ||
294 Financial expenses | 2 986.00 | 2 986.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 12 187.00 | 12 187.00 | ||
310 Profit or loss | 124 439.00 | 124 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 37 595.00 | 37 595.00 | ||
490 Total Fixed Assets (Gross Value) | 1 195 262.00 | 1 195 262.00 | ||
492 Total Fixed Assets (Increases) | 37 595.00 | 37 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 950.00 | 950.00 | ||
682 INCREASES Total Statement of Provisions | 950.00 | 950.00 | ||
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