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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : PASOREJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | PASOREJA |
| Siren | 532030194 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 81 |
| Management number | 2011B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 730 152.00 | 400 000.00 | 330 152.00 | 730 152.00 |
BZ Other receivables | 7 261.00 | 7 261.00 | 7 261.00 | |
CF Cash and cash equivalents | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 7 416.00 | 7 416.00 | 7 416.00 | |
CO Grand total (0 to V) | 737 569.00 | 400 000.00 | 337 569.00 | 737 569.00 |
CU Other investments | 730 000.00 | 400 000.00 | 330 000.00 | 730 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 13 241.00 | 380 934.00 | 13 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 858.00 | -367 692.00 | 37 858.00 | |
DL TOTAL (I) | 106 100.00 | 68 241.00 | 106 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 087.00 | 185 176.00 | 142 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 382.00 | 81 052.00 | 86 382.00 | |
DX Trade payables and related accounts | 2 999.00 | 2 999.00 | 2 999.00 | |
EC TOTAL (IV) | 231 468.00 | 269 228.00 | 231 468.00 | |
EE Grand total (I to V) | 337 569.00 | 337 470.00 | 337 569.00 | |
EG Accrued income and payables due within one year | 134 805.00 | 57 529.00 | 134 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 204.00 | |||
GF Total Operating Expenses (II) | 3 204.00 | |||
GG - OPERATING RESULT (I - II) | -3 204.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GL Other interest and similar income | 29.00 | |||
GP Total financial income (V) | 45 029.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 7 852.00 | |||
GU Total financial expenses (VI) | 7 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 885.00 | -3 885.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 858.00 | -367 692.00 | 37 858.00 | |
| 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 | 2 999.00 | 2 999.00 | 2 999.00 | |
VH Loans with a maturity of more than one year at origin | 142 087.00 | 45 424.00 | 96 663.00 | 142 087.00 |
VI Group and Associates | 86 382.00 | 86 382.00 | 86 382.00 | |
VM Income taxes | 7 261.00 | 7 261.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 7 261.00 | 7 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 468.00 | 134 805.00 | 96 663.00 | 231 468.00 |
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