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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : PAXOS 43
| 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 43 |
| Siren | 788544260 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 860 |
| Management number | 2012B00456 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| 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 |
068 Receivables – Trade and related accounts | 8 815.00 | 8 815.00 | 8 815.00 | |
084 Cash | 3 106.00 | 3 106.00 | 3 106.00 | |
096 Total Current Assets + Prepaid Expenses | 11 920.00 | 11 920.00 | 11 920.00 | |
110 Total Assets | 11 920.00 | 11 920.00 | 11 920.00 | |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -37 560.00 | |||
136 Profit for the Year | -52 049.00 | |||
142 Total Equity - Total I | -89 607.00 | |||
166 Suppliers and related accounts | 4 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 248.00 | |||
172 Other debts | 97 383.00 | |||
176 Total debts | 101 527.00 | |||
180 Liabilities Total | 11 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 204.00 | 50 204.00 | ||
232 Total operating income excluding VAT | 50 204.00 | 50 204.00 | ||
242 Other external expenses | 4 476.00 | 4 476.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
254 Depreciation and amortization | 52 379.00 | 52 379.00 | ||
264 Total operating expenses | 57 414.00 | 57 414.00 | ||
270 Operating profit | -7 210.00 | -7 210.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 44 704.00 | 44 704.00 | ||
310 Profit or loss | -52 049.00 | -52 049.00 | ||
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