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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : PACT-IP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-08-31 | Simplified |
| 2022-01-21 | Partially confidential | 2021-08-31 | Simplified |
| 2021-01-05 | Partially confidential | 2020-08-31 | Simplified |
| 2019-12-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-08-31 | Complete |
| 2017-01-12 | Public | 2016-08-31 | Complete |
| Name | PACT-IP |
| Siren | 799756325 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 2257 |
| Management number | 2014B00453 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329.00 | 329.00 | 329.00 | |
AT Other tangible assets | 30 132.00 | 3 214.00 | 26 917.00 | 30 132.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 35 462.00 | 3 544.00 | 31 917.00 | 35 462.00 |
BV Advances and down payments on orders | 713.00 | 713.00 | 713.00 | |
BX Customers and related accounts | 13 479.00 | 13 479.00 | 13 479.00 | |
BZ Other receivables | 2 225.00 | 2 225.00 | 2 225.00 | |
CF Cash and cash equivalents | 141 233.00 | 141 233.00 | 141 233.00 | |
CH Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
CJ TOTAL (II) | 157 651.00 | 157 651.00 | 157 651.00 | |
CO Grand total (0 to V) | 194 181.00 | 3 544.00 | 190 636.00 | 194 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 2.00 | -55 118.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 166.00 | 77 152.00 | 118 166.00 | |
DL TOTAL (I) | 123 668.00 | 27 034.00 | 123 668.00 | |
DX Trade payables and related accounts | 4 389.00 | 4 344.00 | 4 389.00 | |
EA Other liabilities | 60 557.00 | 38 755.00 | 60 557.00 | |
EC TOTAL (IV) | 66 968.00 | 44 153.00 | 66 968.00 | |
EE Grand total (I to V) | 190 636.00 | 71 187.00 | 190 636.00 | |
EG Accrued income and payables due within one year | 66 968.00 | 44 153.00 | 66 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 521.00 | |||
FJ Net sales | 241 521.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 896.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 242 418.00 | |||
FW Other purchases and external expenses | 33 584.00 | |||
FX Taxes, duties, and similar payments | 761.00 | |||
FY Salaries and Wages | 28 852.00 | |||
FZ Social Security Contributions | 11 324.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 894.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 76 417.00 | |||
GG - OPERATING RESULT (I - II) | 166 001.00 | |||
GU Total financial expenses (VI) | 93.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | ||
HK Income tax | 47 702.00 | 21 979.00 | 47 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 166.00 | 77 152.00 | 118 166.00 | |
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