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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : FINANCIERE PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-03-18 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | FINANCIERE PASTEUR |
| Siren | 877577387 |
| Closing | 2022-12-31 |
| Registry code | 0203 |
| Registration number | 929 |
| Management number | 2019B00289 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 BELLEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 24 712.00 | 24 712.00 | 24 712.00 | |
CF Cash and cash equivalents | 56 691.00 | 56 691.00 | 56 691.00 | |
CJ TOTAL (II) | 81 403.00 | 81 403.00 | 81 403.00 | |
CO Grand total (0 to V) | 781 403.00 | 781 403.00 | 781 403.00 | |
CS Evaluated investments - equity method | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 202 034.00 | 89 474.00 | 202 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 324.00 | 112 560.00 | 114 324.00 | |
DL TOTAL (I) | 327 358.00 | 213 034.00 | 327 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 045.00 | 551 962.00 | 454 045.00 | |
EC TOTAL (IV) | 454 045.00 | 551 962.00 | 454 045.00 | |
EE Grand total (I to V) | 781 403.00 | 764 996.00 | 781 403.00 | |
EG Accrued income and payables due within one year | 99 654.00 | 97 917.00 | 99 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 596.00 | |||
GF Total Operating Expenses (II) | 1 596.00 | |||
GG - OPERATING RESULT (I - II) | -1 596.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 000.00 | |||
GP Total financial income (V) | 125 000.00 | |||
GR Interest and similar expenses | 9 079.00 | |||
GU Total financial expenses (VI) | 9 079.00 | |||
GV - FINANCIAL INCOME (V - VI) | 115 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 125 000.00 | 125 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676.00 | 12 440.00 | 10 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 324.00 | 112 560.00 | 114 324.00 | |
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