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THE LIST OF BALANCE SHEET : POPEYE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Partially confidential 2021-12-31 Simplified
NamePOPEYE
Siren852372861
Closing2021-12-31
Registry code 6751
Registration number 5120
Management number2019B00390
Activity code 7721Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-119
Filing date2022-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address67700 SAVERNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 368 017.00 18 503.00 349 514.00 368 017.00
044 Total Fixed Assets 368 017.00 18 503.00 349 514.00 368 017.00
068 Receivables – Trade and related accounts 16 698.00 16 698.00 16 698.00
072 Receivables – Other 1 726.00 1 726.00 1 726.00
084 Cash 24 641.00 24 641.00 24 641.00
092 Prepaid expenses 621.00 621.00 621.00
096 Total Current Assets + Prepaid Expenses 43 686.00 43 686.00 43 686.00
110 Total Assets 411 703.00 18 503.00 393 200.00 411 703.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -91 615.00
136 Profit for the Year -49 943.00
142 Total Equity - Total I -140 558.00
156 Loans and similar debts 518 868.00
166 Suppliers and related accounts 7 905.00
169 Other debts including current accounts of partners for fiscal year N 4 071.00
172 Other debts 6 985.00
176 Total debts 533 757.00
180 Liabilities Total 393 200.00
182 Cost of fixed assets acquired or created during the financial year 45 017.00
195 Of which payables due in more than one year 83 576.00

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