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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : FINANCIERE PIERRE PAYEN FPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PIERRE PAYEN FPP |
| Siren | 408451565 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4550 |
| Management number | 1996B00131 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 398 282.00 | 38 744.00 | 1 359 538.00 | 1 398 282.00 |
040 Financial Assets | 12 953 344.00 | 8 233 568.00 | 4 719 777.00 | 12 953 344.00 |
044 Total Fixed Assets | 14 351 626.00 | 8 272 312.00 | 6 079 315.00 | 14 351 626.00 |
068 Receivables – Trade and related accounts | 15 190.00 | 15 190.00 | 15 190.00 | |
072 Receivables – Other | 57 769.00 | 20 203.00 | 37 566.00 | 57 769.00 |
080 Sellable securities | 2 989 120.00 | 42 839.00 | 2 946 281.00 | 2 989 120.00 |
084 Cash | 1 096 743.00 | 1 096 743.00 | 1 096 743.00 | |
096 Total Current Assets + Prepaid Expenses | 4 158 822.00 | 63 042.00 | 4 095 780.00 | 4 158 822.00 |
110 Total Assets | 18 510 449.00 | 8 335 354.00 | 10 175 095.00 | 18 510 449.00 |
120 Share or Individual Capital | 9 601 209.00 | |||
126 Legal Reserve | 960 121.00 | |||
132 Other Reserves | 954.00 | |||
134 Retained Earnings | -432 521.00 | |||
136 Profit for the Year | 30 677.00 | |||
142 Total Equity - Total I | 10 160 440.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 600.00 | |||
172 Other debts | 5 055.00 | |||
176 Total debts | 14 655.00 | |||
180 Liabilities Total | 10 175 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 228.00 | 14 228.00 | ||
230 Other income | 15 390.00 | 15 391.00 | 15 390.00 | |
232 Total operating income excluding VAT | 29 618.00 | 15 391.00 | 29 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | 793.00 | 2 240.00 | |
242 Other external expenses | 41 833.00 | 36 742.00 | 41 833.00 | |
244 Taxes, duties and similar payments | 2 222.00 | 1 346.00 | 2 222.00 | |
250 Staff compensation | 39 390.00 | 39 390.00 | 39 390.00 | |
252 Social security contributions | 9 543.00 | 1 813.00 | 9 543.00 | |
254 Depreciation and amortization | 25 452.00 | 13 292.00 | 25 452.00 | |
264 Total operating expenses | 120 680.00 | 93 377.00 | 120 680.00 | |
270 Operating profit | -91 061.00 | -77 986.00 | -91 061.00 | |
280 Financial income | 187 890.00 | 277 358.00 | 187 890.00 | |
290 Exceptional income | 6 528.00 | |||
294 Financial expenses | 63 814.00 | 58 249.00 | 63 814.00 | |
306 Income tax's | 2 337.00 | -3 422.00 | 2 337.00 | |
310 Profit or loss | 30 677.00 | 151 072.00 | 30 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 225 000.00 | 225 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 126 626.00 | 14 126 626.00 | ||
492 Total Fixed Assets (Increases) | 225 000.00 | 225 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 5 000.00 | 5 000.00 | ||
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