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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : PABINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | PABINVEST |
| Siren | 521982504 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005578 |
| Management number | 2010B02141 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 768.00 | 8 768.00 | 8 768.00 | |
028 Tangible Assets | 34 263.00 | 29 431.00 | 4 832.00 | 34 263.00 |
040 Financial Assets | 699 860.00 | 699 860.00 | 699 860.00 | |
044 Total Fixed Assets | 742 891.00 | 29 431.00 | 713 460.00 | 742 891.00 |
068 Receivables – Trade and related accounts | 269 920.00 | 269 920.00 | 269 920.00 | |
072 Receivables – Other | 37 454.00 | 37 454.00 | 37 454.00 | |
080 Sellable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 23 842.00 | 23 842.00 | 23 842.00 | |
096 Total Current Assets + Prepaid Expenses | 332 916.00 | 332 916.00 | 332 916.00 | |
110 Total Assets | 1 075 807.00 | 29 431.00 | 1 046 376.00 | 1 075 807.00 |
120 Share or Individual Capital | 699 860.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 2 317.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 533.00 | |||
142 Total Equity - Total I | 736 475.00 | |||
156 Loans and similar debts | 10 254.00 | |||
166 Suppliers and related accounts | 5 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 158.00 | |||
172 Other debts | 294 590.00 | |||
176 Total debts | 309 901.00 | |||
180 Liabilities Total | 1 046 376.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 222.00 | 137 574.00 | 146 222.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 146 224.00 | 137 574.00 | 146 224.00 | |
242 Other external expenses | 14 533.00 | 8 067.00 | 14 533.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 679.00 | 1 709.00 | |
250 Staff compensation | 91 645.00 | 74 500.00 | 91 645.00 | |
252 Social security contributions | 5 063.00 | |||
254 Depreciation and amortization | 22 499.00 | 27 175.00 | 22 499.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 130 385.00 | 116 485.00 | 130 385.00 | |
270 Operating profit | 15 839.00 | 21 089.00 | 15 839.00 | |
280 Financial income | 30.00 | 31.00 | 30.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 397.00 | 2 448.00 | 1 397.00 | |
300 Exceptional expenses | 13 545.00 | 13 545.00 | ||
306 Income tax's | 7 394.00 | 3 368.00 | 7 394.00 | |
310 Profit or loss | 33 533.00 | 15 303.00 | 33 533.00 | |
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