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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : FINANCIERE PEHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-10-31 | Complete |
| Name | FINANCIERE PEHU |
| Siren | 512015454 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12969 |
| Management number | 2009B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49080 Bouchemaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 094.00 | 30 094.00 | 30 094.00 | |
044 Total Fixed Assets | 30 094.00 | 30 094.00 | 30 094.00 | |
072 Receivables – Other | 195 706.00 | 195 706.00 | 195 706.00 | |
084 Cash | 30 040.00 | 30 040.00 | 30 040.00 | |
096 Total Current Assets + Prepaid Expenses | 225 746.00 | 225 746.00 | 225 746.00 | |
110 Total Assets | 255 840.00 | 255 840.00 | 255 840.00 | |
120 Share or Individual Capital | 32 500.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 422.00 | |||
136 Profit for the Year | 77 409.00 | |||
142 Total Equity - Total I | 126 332.00 | |||
166 Suppliers and related accounts | 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 378.00 | |||
172 Other debts | 128 888.00 | |||
176 Total debts | 129 508.00 | |||
180 Liabilities Total | 255 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 871.00 | 12 871.00 | ||
264 Total operating expenses | 12 871.00 | 12 871.00 | ||
270 Operating profit | -12 871.00 | -12 871.00 | ||
280 Financial income | 97 037.00 | 97 037.00 | ||
294 Financial expenses | 7 262.00 | 7 262.00 | ||
306 Income tax's | -505.00 | -505.00 | ||
310 Profit or loss | 77 409.00 | 77 409.00 | ||
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