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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : FINANCIERE PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | FINANCIERE PECHEUR |
| Siren | 753026145 |
| Closing | 2021-09-30 |
| Registry code | 5101 |
| Registration number | 404 |
| Management number | 2012B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 HUIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 405.00 | 1 249.00 | 1 156.00 | 2 405.00 |
028 Tangible Assets | 35 481.00 | 1 637.00 | 33 844.00 | 35 481.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 38 926.00 | 2 886.00 | 36 040.00 | 38 926.00 |
068 Receivables – Trade and related accounts | 9 745.00 | 9 745.00 | 9 745.00 | |
072 Receivables – Other | 46 863.00 | 23 000.00 | 23 863.00 | 46 863.00 |
084 Cash | 551 703.00 | 551 703.00 | 551 703.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 608 781.00 | 23 000.00 | 585 781.00 | 608 781.00 |
110 Total Assets | 647 707.00 | 25 886.00 | 621 821.00 | 647 707.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 498 391.00 | |||
136 Profit for the Year | 21 437.00 | |||
142 Total Equity - Total I | 530 828.00 | |||
156 Loans and similar debts | 76 249.00 | |||
166 Suppliers and related accounts | 2 463.00 | |||
172 Other debts | 12 281.00 | |||
176 Total debts | 90 993.00 | |||
180 Liabilities Total | 621 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 493.00 | 218 543.00 | 186 493.00 | |
230 Other income | 7.00 | 494.00 | 7.00 | |
232 Total operating income excluding VAT | 186 501.00 | 219 037.00 | 186 501.00 | |
242 Other external expenses | 66 237.00 | 26 935.00 | 66 237.00 | |
244 Taxes, duties and similar payments | 2 838.00 | 2 172.00 | 2 838.00 | |
250 Staff compensation | 92 093.00 | 90 565.00 | 92 093.00 | |
252 Social security contributions | 22 318.00 | 19 970.00 | 22 318.00 | |
254 Depreciation and amortization | 1 604.00 | 1 190.00 | 1 604.00 | |
256 Provisions | 23 000.00 | 23 000.00 | ||
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 208 097.00 | 140 838.00 | 208 097.00 | |
270 Operating profit | -21 596.00 | 78 198.00 | -21 596.00 | |
280 Financial income | 291 172.00 | 211 998.00 | 291 172.00 | |
290 Exceptional income | 655 040.00 | 655 040.00 | ||
294 Financial expenses | 2 464.00 | 6 156.00 | 2 464.00 | |
300 Exceptional expenses | 900 715.00 | 900 715.00 | ||
306 Income tax's | 18 176.00 | |||
310 Profit or loss | 21 437.00 | 265 864.00 | 21 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 068.00 | 1 068.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 068.00 | 1 068.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 303.00 | 32 303.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 412.00 | 1 412.00 | ||
484 DECREASES Financial Assets | 900 490.00 | 900 490.00 | ||
490 Total Fixed Assets (Gross Value) | 905 700.00 | 905 700.00 | ||
492 Total Fixed Assets (Increases) | 34 783.00 | 34 783.00 | ||
494 Total Fixed Assets (Decreases) | 901 558.00 | 901 558.00 | ||
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