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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : FINANCIERE PASTEUR SARL Société de participations financière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE PASTEUR SARL Société de participations financière |
| Siren | 794268672 |
| Closing | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2019/005208 |
| Management number | 2013B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 270.00 | 27 270.00 | 27 270.00 | |
BJ TOTAL (I) | 1 005 270.00 | 1 005 270.00 | 1 005 270.00 | |
BZ Other receivables | 108 795.00 | 108 795.00 | 108 795.00 | |
CF Cash and cash equivalents | 17 294.00 | 17 294.00 | 17 294.00 | |
CJ TOTAL (II) | 126 089.00 | 126 089.00 | 126 089.00 | |
CO Grand total (0 to V) | 1 131 359.00 | 1 131 359.00 | 1 131 359.00 | |
CU Other investments | 978 000.00 | 978 000.00 | 978 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 49.00 | 49.00 | 49.00 | |
DG Other reserves | 168 202.00 | 64 799.00 | 168 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 102.00 | 103 403.00 | 107 102.00 | |
DL TOTAL (I) | 575 353.00 | 468 251.00 | 575 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 554 338.00 | 658 924.00 | 554 338.00 | |
DX Trade payables and related accounts | 1 668.00 | 1 656.00 | 1 668.00 | |
DY Tax and social security liabilities | 68.00 | |||
EC TOTAL (IV) | 556 006.00 | 660 648.00 | 556 006.00 | |
EE Grand total (I to V) | 1 131 359.00 | 1 128 899.00 | 1 131 359.00 | |
EG Accrued income and payables due within one year | 116 358.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 941.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 2 009.00 | |||
GG - OPERATING RESULT (I - II) | -2 009.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GU Total financial expenses (VI) | 10 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | 109 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 52.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 052.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898.00 | 16 649.00 | 12 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 102.00 | 103 403.00 | 107 102.00 | |
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