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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2020-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-09-13 | Public | 2015-12-31 | Complete |
| Name | LA PASSERELLE |
| Siren | 448729558 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001787 |
| Management number | 2012B00115 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97095 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 377.00 | 3 283.00 | 4 094.00 | 7 377.00 |
BJ TOTAL (I) | 32 877.00 | 3 283.00 | 29 594.00 | 32 877.00 |
BZ Other receivables | 134 835.00 | 134 835.00 | 134 835.00 | |
CF Cash and cash equivalents | 103 817.00 | 103 817.00 | 103 817.00 | |
CJ TOTAL (II) | 238 652.00 | 238 652.00 | 238 652.00 | |
CO Grand total (0 to V) | 271 529.00 | 3 283.00 | 268 246.00 | 271 529.00 |
CR Shares due in more than one year | 134 800.00 | 134 800.00 | ||
CU Other investments | 25 500.00 | 25 500.00 | 25 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 832.00 | 832.00 | 832.00 | |
DG Other reserves | 146 807.00 | 140 944.00 | 146 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | 5 864.00 | 9 441.00 | |
DL TOTAL (I) | 164 580.00 | 155 139.00 | 164 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 2 000.00 | 102 000.00 | |
DY Tax and social security liabilities | 1 666.00 | 1 035.00 | 1 666.00 | |
EC TOTAL (IV) | 103 666.00 | 3 035.00 | 103 666.00 | |
EE Grand total (I to V) | 268 246.00 | 158 174.00 | 268 246.00 | |
EG Accrued income and payables due within one year | 1 666.00 | 3 035.00 | 1 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1.00 | |||
FX Taxes, duties, and similar payments | 455.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 475.00 | |||
GF Total Operating Expenses (II) | 1 931.00 | |||
GG - OPERATING RESULT (I - II) | -1 931.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 038.00 | |||
GP Total financial income (V) | 13 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 666.00 | 1 035.00 | 1 666.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 038.00 | 8 843.00 | 13 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597.00 | 2 979.00 | 3 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | 5 864.00 | 9 441.00 | |
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