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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : PAI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2021-04-08 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | PAI HOLDING |
| Siren | 531127520 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1564 |
| Management number | 2011B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 522.00 | 118 522.00 | 118 522.00 | |
CF Cash and cash equivalents | 26 414.00 | 26 414.00 | 26 414.00 | |
CJ TOTAL (II) | 33 151.00 | 33 151.00 | 33 151.00 | |
CO Grand total (0 to V) | 151 673.00 | 151 673.00 | 151 673.00 | |
CU Other investments | 118 522.00 | 118 522.00 | 118 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 680.00 | 60 680.00 | 60 680.00 | |
DD Legal reserve (1) | 6 068.00 | 5 884.00 | 6 068.00 | |
DG Other reserves | 26 185.00 | 26 185.00 | ||
DH Retained earnings | -3 740.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364.00 | 30 109.00 | 10 364.00 | |
DL TOTAL (I) | 103 296.00 | 92 932.00 | 103 296.00 | |
DX Trade payables and related accounts | 6 972.00 | 5 295.00 | 6 972.00 | |
EA Other liabilities | -17 800.00 | 17 800.00 | -17 800.00 | |
EC TOTAL (IV) | 48 377.00 | 53 930.00 | 48 377.00 | |
EE Grand total (I to V) | 151 673.00 | 146 863.00 | 151 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 577.00 | |||
FX Taxes, duties, and similar payments | 914.00 | |||
GF Total Operating Expenses (II) | 2 490.00 | |||
GG - OPERATING RESULT (I - II) | -2 490.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 500.00 | |||
GP Total financial income (V) | 13 500.00 | |||
GR Interest and similar expenses | 2 084.00 | |||
GU Total financial expenses (VI) | 2 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 50 000.00 | |||
HC Reversals of provisions and transfers of expenses | 1 438.00 | 3 343.00 | 1 438.00 | |
HD Total exceptional income (VII) | 1 438.00 | 53 343.00 | 1 438.00 | |
HF Exceptional expenses on capital transactions | 19 771.00 | |||
HH Total exceptional expenses (VIII) | 19 771.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 33 572.00 | 1 438.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 938.00 | 54 343.00 | 14 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574.00 | 24 234.00 | 4 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364.00 | 30 109.00 | 10 364.00 | |
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