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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : LA PASTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-09-30 | Complete |
| 2017-01-03 | Public | 2016-09-30 | Complete |
| Name | LA PASTEK |
| Siren | 507860880 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 760 |
| Management number | 2008B19043 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75272 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 858.00 | 81 858.00 | 81 858.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CH Prepaid expenses | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 134.00 | 134.00 | 134.00 | |
CO Grand total (0 to V) | 81 991.00 | 81 991.00 | 81 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
244 Taxes, duties and similar payments | 67.00 | 50.00 | 67.00 | |
250 Staff compensation | 3 106.00 | |||
252 Social security contributions | 1 130.00 | |||
262 Other expenses | 3.00 | 614.00 | 3.00 | |
264 Total operating expenses | 70.00 | 4 900.00 | 70.00 | |
270 Operating profit | -5 372.00 | -15 105.00 | -5 372.00 | |
280 Financial income | 966.00 | 2 223.00 | 966.00 | |
290 Exceptional income | 23 000.00 | |||
300 Exceptional expenses | 4 790.00 | |||
306 Income tax's | 123.00 | |||
310 Profit or loss | -4 406.00 | 5 205.00 | -4 406.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 44 802.00 | 39 596.00 | 44 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406.00 | 5 205.00 | -4 406.00 | |
DL TOTAL (I) | 49 196.00 | 53 602.00 | 49 196.00 | |
DX Trade payables and related accounts | 4 261.00 | 6 007.00 | 4 261.00 | |
EC TOTAL (IV) | 32 795.00 | 35 918.00 | 32 795.00 | |
EE Grand total (I to V) | 81 991.00 | 89 519.00 | 81 991.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 261.00 | 4 261.00 | 4 261.00 | |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | 50.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 458.00 | 28 458.00 | 28 458.00 | |
UL Receivables related to investments | 78 258.00 | 78 258.00 | ||
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | 28.00 | |
VS Prepaid expenses | 91.00 | 91.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 348.00 | 91.00 | 78 258.00 | 78 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 795.00 | 32 795.00 | 32 795.00 | |
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