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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2017-12-31 | Complete |
| Name | PASSERELLE |
| Siren | 821873718 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2145 |
| Management number | 2016B00482 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Montagnac-sur-Auvignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | 26 000.00 | 26 000.00 | |
BJ TOTAL (I) | 1 626 000.00 | 1 626 000.00 | 1 626 000.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 142 382.00 | 142 382.00 | 142 382.00 | |
CJ TOTAL (II) | 442 382.00 | 442 382.00 | 442 382.00 | |
CO Grand total (0 to V) | 2 068 382.00 | 2 068 382.00 | 2 068 382.00 | |
CU Other investments | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | 160 000.00 | |
DG Other reserves | 268 414.00 | 188 380.00 | 268 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 770.00 | 100 035.00 | 38 770.00 | |
DL TOTAL (I) | 2 067 185.00 | 2 048 414.00 | 2 067 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 10 589.00 | 589.00 | |
DX Trade payables and related accounts | 473.00 | 779.00 | 473.00 | |
DY Tax and social security liabilities | 136.00 | 724.00 | 136.00 | |
EC TOTAL (IV) | 1 198.00 | 12 092.00 | 1 198.00 | |
EE Grand total (I to V) | 2 068 382.00 | 2 060 506.00 | 2 068 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 369.00 | |||
GF Total Operating Expenses (II) | 5 369.00 | |||
GG - OPERATING RESULT (I - II) | -5 369.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 4 275.00 | |||
GP Total financial income (V) | 44 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 136.00 | 724.00 | 136.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 275.00 | 103 562.00 | 44 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | 3 527.00 | 5 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 770.00 | 100 035.00 | 38 770.00 | |
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