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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : FINANCIERE PAUL MAURER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2019-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Complete |
| Name | FINANCIERE PAUL MAURER |
| Siren | 811184712 |
| Closing | 2019-09-30 |
| Registry code | 5001 |
| Registration number | 3132 |
| Management number | 2015B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50480 Sainte-Mère-Église |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 203.00 | 37 710.00 | 142 492.00 | 180 203.00 |
BH Other financial assets | 11 265.00 | 11 265.00 | 11 265.00 | |
BJ TOTAL (I) | 1 431 657.00 | 46 710.00 | 1 384 946.00 | 1 431 657.00 |
BZ Other receivables | 51 489.00 | 51 489.00 | 51 489.00 | |
CF Cash and cash equivalents | 295 069.00 | 295 069.00 | 295 069.00 | |
CH Prepaid expenses | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 346 666.00 | 346 666.00 | 346 666.00 | |
CO Grand total (0 to V) | 1 778 323.00 | 46 710.00 | 1 731 613.00 | 1 778 323.00 |
CU Other investments | 1 240 189.00 | 9 000.00 | 1 231 189.00 | 1 240 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 203 530.00 | 1 203 530.00 | 1 203 530.00 | |
DD Legal reserve (1) | 120 353.00 | 120 353.00 | 120 353.00 | |
DG Other reserves | 226 840.00 | 274 566.00 | 226 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 018.00 | -47 726.00 | 164 018.00 | |
DL TOTAL (I) | 1 714 740.00 | 1 550 723.00 | 1 714 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 873.00 | 21 741.00 | 16 873.00 | |
DX Trade payables and related accounts | 450.00 | |||
EC TOTAL (IV) | 16 872.00 | 22 191.00 | 16 872.00 | |
EE Grand total (I to V) | 1 731 613.00 | 1 572 914.00 | 1 731 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 842.00 | |||
GF Total Operating Expenses (II) | 842.00 | |||
GG - OPERATING RESULT (I - II) | -842.00 | |||
GJ Financial income from other securities and fixed asset receivables | 163 308.00 | |||
GL Other interest and similar income | 1 804.00 | |||
GP Total financial income (V) | 165 112.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 252.00 | |||
GU Total financial expenses (VI) | 252.00 | |||
GV - FINANCIAL INCOME (V - VI) | 164 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 112.00 | 196.00 | 165 112.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094.00 | 47 922.00 | 1 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 018.00 | -47 726.00 | 164 018.00 | |
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