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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : THEPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | THEPAG |
| Siren | 805297017 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 3000 |
| Management number | 2014B01143 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Misérieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 578 700.00 | 578 700.00 | 578 700.00 | |
BZ Other receivables | 15 564.00 | 15 564.00 | 15 564.00 | |
CF Cash and cash equivalents | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 15 773.00 | 15 773.00 | 15 773.00 | |
CO Grand total (0 to V) | 594 473.00 | 594 473.00 | 594 473.00 | |
CU Other investments | 570 000.00 | 570 000.00 | 570 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 639.00 | -9 639.00 | ||
DL TOTAL (I) | 180 361.00 | 180 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 297.00 | 401 297.00 | ||
DX Trade payables and related accounts | 250.00 | 250.00 | ||
DY Tax and social security liabilities | 12 565.00 | 12 565.00 | ||
EC TOTAL (IV) | 414 112.00 | 414 112.00 | ||
EE Grand total (I to V) | 594 473.00 | 594 473.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | 33 000.00 | 33 000.00 | |
FJ Net sales | 33 000.00 | 33 000.00 | 33 000.00 | |
FQ Other income | 43.00 | |||
FR Total operating income (I) | 33 043.00 | |||
FW Other purchases and external expenses | 14 740.00 | |||
FX Taxes, duties, and similar payments | 505.00 | |||
FY Salaries and Wages | 19 500.00 | |||
FZ Social Security Contributions | 8 322.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 43 092.00 | |||
GG - OPERATING RESULT (I - II) | -10 048.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 24 590.00 | |||
GU Total financial expenses (VI) | 24 590.00 | |||
GV - FINANCIAL INCOME (V - VI) | 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 043.00 | 58 043.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 682.00 | 67 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 639.00 | -9 639.00 | ||
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