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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : FINANCIERE PERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PERCIER |
| Siren | 504832320 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4203 |
| Management number | 2016B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Saint-Aubin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 357.00 | 3 523.00 | 834.00 | 4 357.00 |
040 Financial Assets | 271 330.00 | 271 330.00 | 271 330.00 | |
044 Total Fixed Assets | 275 688.00 | 3 523.00 | 272 164.00 | 275 688.00 |
068 Receivables – Trade and related accounts | 172 860.00 | 172 860.00 | 172 860.00 | |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
084 Cash | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 175 181.00 | 175 181.00 | 175 181.00 | |
110 Total Assets | 450 870.00 | 3 523.00 | 447 346.00 | 450 870.00 |
120 Share or Individual Capital | 585 400.00 | |||
126 Legal Reserve | 58 540.00 | |||
134 Retained Earnings | -258 841.00 | |||
136 Profit for the Year | -14 793.00 | |||
142 Total Equity - Total I | 370 304.00 | |||
156 Loans and similar debts | 8 347.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 662.00 | |||
172 Other debts | 65 248.00 | |||
176 Total debts | 77 041.00 | |||
180 Liabilities Total | 447 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | ||
230 Other income | 4 717.00 | 4 717.00 | ||
232 Total operating income excluding VAT | 144 717.00 | 144 717.00 | ||
242 Other external expenses | 27 410.00 | 27 410.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
24B (including equipment leasing) | 8 025.00 | 8 025.00 | ||
250 Staff compensation | 91 971.00 | 91 971.00 | ||
252 Social security contributions | 38 967.00 | 38 967.00 | ||
254 Depreciation and amortization | 394.00 | 394.00 | ||
264 Total operating expenses | 159 504.00 | 159 504.00 | ||
270 Operating profit | -14 786.00 | -14 786.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -14 793.00 | -14 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | 1 229.00 | ||
482 INCREASES Financial Assets | 21 896.00 | 21 896.00 | ||
490 Total Fixed Assets (Gross Value) | 253 537.00 | 253 537.00 | ||
492 Total Fixed Assets (Increases) | 23 125.00 | 23 125.00 | ||
494 Total Fixed Assets (Decreases) | 974.00 | 974.00 | ||
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