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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : FINANCIERE PEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE PEM |
| Siren | 812453231 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9051 |
| Management number | 2015B14372 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 814.00 | 4 690.00 | 11 125.00 | 15 814.00 |
BB Receivables related to investments | 12 750.00 | 12 750.00 | 12 750.00 | |
BJ TOTAL (I) | 28 564.00 | 4 690.00 | 23 875.00 | 28 564.00 |
BZ Other receivables | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 62 158.00 | 62 158.00 | 62 158.00 | |
CJ TOTAL (II) | 62 325.00 | 62 325.00 | 62 325.00 | |
CO Grand total (0 to V) | 90 890.00 | 4 690.00 | 86 200.00 | 90 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 28 417.00 | 28 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 43 066.00 | ||
DL TOTAL (I) | 73 683.00 | 73 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 778.00 | ||
DY Tax and social security liabilities | 11 690.00 | 11 690.00 | ||
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 12 517.00 | 12 517.00 | ||
EE Grand total (I to V) | 86 200.00 | 86 200.00 | ||
EI Including equity loans | 778.00 | 778.00 | ||
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