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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | PASSERELLE |
| Siren | 795155274 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4398 |
| Management number | 2013B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 922.00 | 2 922.00 | 2 922.00 | |
040 Financial Assets | 1 498 188.00 | 1 498 188.00 | 1 498 188.00 | |
044 Total Fixed Assets | 1 501 110.00 | 2 922.00 | 1 498 188.00 | 1 501 110.00 |
072 Receivables – Other | 148 213.00 | 148 213.00 | 148 213.00 | |
080 Sellable securities | ||||
084 Cash | 126 692.00 | 126 692.00 | 126 692.00 | |
096 Total Current Assets + Prepaid Expenses | 274 905.00 | 274 905.00 | 274 905.00 | |
110 Total Assets | 1 776 015.00 | 2 922.00 | 1 773 092.00 | 1 776 015.00 |
120 Share or Individual Capital | 1 731 000.00 | |||
126 Legal Reserve | 10 409.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 5 165.00 | |||
140 Regulated Provisions | 5 200.00 | |||
142 Total Equity - Total I | 1 751 780.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 21 313.00 | |||
172 Other debts | 21 313.00 | |||
176 Total debts | 21 313.00 | |||
180 Liabilities Total | 1 773 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 60 001.00 | |||
242 Other external expenses | 2 721.00 | 7 245.00 | 2 721.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 463.00 | 335.00 | |
254 Depreciation and amortization | 116.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 057.00 | 7 824.00 | 3 057.00 | |
270 Operating profit | -3 057.00 | 52 177.00 | -3 057.00 | |
280 Financial income | 8 222.00 | 27 412.00 | 8 222.00 | |
306 Income tax's | 10 640.00 | |||
310 Profit or loss | 5 165.00 | 68 949.00 | 5 165.00 | |
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