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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PASSERELLE |
| Siren | 814651287 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 3991 |
| Management number | 2015B02698 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 LEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | 2 620.00 | |
AT Other tangible assets | 1 805.00 | 1 805.00 | 1 805.00 | |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 4 595.00 | 4 425.00 | 170.00 | 4 595.00 |
BX Customers and related accounts | 5 665.00 | 5 665.00 | 5 665.00 | |
BZ Other receivables | 1 110.00 | 1 110.00 | 1 110.00 | |
CD Marketable securities | 30 307.00 | 30 307.00 | 30 307.00 | |
CF Cash and cash equivalents | 45 948.00 | 45 948.00 | 45 948.00 | |
CJ TOTAL (II) | 83 030.00 | 83 030.00 | 83 030.00 | |
CO Grand total (0 to V) | 87 625.00 | 4 425.00 | 83 200.00 | 87 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 13 000.00 | 12 000.00 | 13 000.00 | |
DH Retained earnings | 518.00 | 868.00 | 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | 650.00 | 1 944.00 | |
DL TOTAL (I) | 20 962.00 | 19 018.00 | 20 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 788.00 | 45 288.00 | 56 788.00 | |
DX Trade payables and related accounts | 2 082.00 | 1 591.00 | 2 082.00 | |
DY Tax and social security liabilities | 3 368.00 | 7 525.00 | 3 368.00 | |
EC TOTAL (IV) | 62 237.00 | 54 404.00 | 62 237.00 | |
EE Grand total (I to V) | 83 200.00 | 73 423.00 | 83 200.00 | |
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