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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PACIFIQUE FINANCE PARTICIPATION-1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2020-02-05 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | PACIFIQUE FINANCE PARTICIPATION-1 |
| Siren | 480463082 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2822 |
| Management number | 2005B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 LE COTEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 382.00 | 382.00 | 382.00 | |
044 Total Fixed Assets | 382.00 | 382.00 | 382.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 5.00 | 5.00 | 5.00 | |
110 Total Assets | 387.00 | 387.00 | 387.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 343.00 | |||
136 Profit for the Year | 3 756.00 | |||
142 Total Equity - Total I | -587.00 | |||
156 Loans and similar debts | 2.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 931.00 | |||
172 Other debts | 973.00 | |||
176 Total debts | 975.00 | |||
180 Liabilities Total | 387.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 917.00 | 917.00 | ||
242 Other external expenses | 1.00 | 1.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
264 Total operating expenses | 125.00 | 125.00 | ||
270 Operating profit | 791.00 | 791.00 | ||
290 Exceptional income | 3 157.00 | 3 157.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
310 Profit or loss | 3 756.00 | 3 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 575.00 | 575.00 | ||
494 Total Fixed Assets (Decreases) | 193.00 | 193.00 | ||
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