Grow your business safely with PAM INVEST
All the information you need about PAM INVEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PAM INVEST >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PAM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2020-07-21 | Public | 2019-06-30 | Complete |
| 2019-08-12 | Public | 2018-06-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | PAM INVEST |
| Siren | 530574292 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/003401 |
| Management number | 2011B01177 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 178.00 | 9 187.00 | 92 990.00 | 102 178.00 |
040 Financial Assets | 47 102.00 | 47 102.00 | 47 102.00 | |
044 Total Fixed Assets | 149 280.00 | 9 187.00 | 140 092.00 | 149 280.00 |
068 Receivables – Trade and related accounts | 20 470.00 | 20 470.00 | 20 470.00 | |
072 Receivables – Other | 47 951.00 | 47 951.00 | 47 951.00 | |
080 Sellable securities | 11 950.00 | 7 171.00 | 4 779.00 | 11 950.00 |
084 Cash | 55 016.00 | 55 016.00 | 55 016.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 136 481.00 | 7 171.00 | 129 310.00 | 136 481.00 |
110 Total Assets | 285 761.00 | 16 358.00 | 269 403.00 | 285 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 549.00 | |||
136 Profit for the Year | 32 953.00 | |||
142 Total Equity - Total I | 140 002.00 | |||
156 Loans and similar debts | 86 629.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 171.00 | |||
172 Other debts | 41 570.00 | |||
176 Total debts | 129 400.00 | |||
180 Liabilities Total | 269 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 711.00 | 249 711.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 249 712.00 | 249 712.00 | ||
242 Other external expenses | 17 813.00 | 17 813.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 14 486.00 | 14 486.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 44 205.00 | 44 205.00 | ||
254 Depreciation and amortization | 3 843.00 | 3 843.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 200 349.00 | 200 349.00 | ||
270 Operating profit | 49 362.00 | 49 362.00 | ||
294 Financial expenses | 10 278.00 | 10 278.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 6 040.00 | 6 040.00 | ||
310 Profit or loss | 32 953.00 | 32 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 599.00 | 7 599.00 | ||
490 Total Fixed Assets (Gross Value) | 141 681.00 | 141 681.00 | ||
492 Total Fixed Assets (Increases) | 7 599.00 | 7 599.00 | ||
all companies in France
Complete and comprehensive database.
