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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2015-12-31 | Simplified |
| Name | LA PASSERELLE |
| Siren | 809502586 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52797 |
| Management number | 2015B01204 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 154 324.00 | 69 297.00 | 85 027.00 | 154 324.00 |
040 Financial Assets | 14 207.00 | 14 207.00 | 14 207.00 | |
044 Total Fixed Assets | 438 532.00 | 69 297.00 | 369 234.00 | 438 532.00 |
060 Merchandise inventory | 8 576.00 | 8 576.00 | 8 576.00 | |
072 Receivables – Other | 30 099.00 | 30 099.00 | 30 099.00 | |
084 Cash | 464 325.00 | 464 325.00 | 464 325.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 503 826.00 | 503 826.00 | 503 826.00 | |
110 Total Assets | 942 358.00 | 69 297.00 | 873 060.00 | 942 358.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 452 689.00 | |||
136 Profit for the Year | 168 196.00 | |||
140 Regulated Provisions | 21 416.00 | |||
142 Total Equity - Total I | 646 702.00 | |||
156 Loans and similar debts | 472.00 | |||
166 Suppliers and related accounts | 89 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 136 760.00 | |||
176 Total debts | 226 358.00 | |||
180 Liabilities Total | 873 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 902.00 | 45 902.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 835.00 | 33 835.00 | ||
482 INCREASES Financial Assets | 648.00 | 648.00 | ||
490 Total Fixed Assets (Gross Value) | 362 680.00 | 362 680.00 | ||
492 Total Fixed Assets (Increases) | 80 386.00 | 80 386.00 | ||
494 Total Fixed Assets (Decreases) | 4 535.00 | 4 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 808.00 | 76 808.00 | ||
378 Amount of deductible VAT on goods and services | 43 181.00 | 43 181.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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