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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : PAXOS 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | PAXOS 44 |
| Siren | 788544237 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 213 |
| Management number | 2012B00457 |
| Activity code | 7711A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 610.00 | 184 113.00 | 55 497.00 | 239 610.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 239 760.00 | 184 113.00 | 55 647.00 | 239 760.00 |
068 Receivables – Trade and related accounts | 25 278.00 | 25 278.00 | 25 278.00 | |
084 Cash | 7 386.00 | 7 386.00 | 7 386.00 | |
096 Total Current Assets + Prepaid Expenses | 32 664.00 | 32 664.00 | 32 664.00 | |
110 Total Assets | 272 424.00 | 184 113.00 | 88 311.00 | 272 424.00 |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -28 871.00 | |||
136 Profit for the Year | -12 710.00 | |||
142 Total Equity - Total I | -41 578.00 | |||
156 Loans and similar debts | 37 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 748.00 | |||
172 Other debts | 92 495.00 | |||
176 Total debts | 129 890.00 | |||
180 Liabilities Total | 88 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 269.00 | 60 269.00 | ||
232 Total operating income excluding VAT | 60 269.00 | 60 269.00 | ||
242 Other external expenses | 3 780.00 | 3 780.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
254 Depreciation and amortization | 59 903.00 | 59 903.00 | ||
264 Total operating expenses | 64 253.00 | 64 253.00 | ||
270 Operating profit | -3 984.00 | -3 984.00 | ||
294 Financial expenses | 1 917.00 | 1 917.00 | ||
300 Exceptional expenses | 6 809.00 | 6 809.00 | ||
310 Profit or loss | -12 710.00 | -12 710.00 | ||
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