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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : PAXOS 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | PAXOS 12 |
| Siren | 537962524 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 996 |
| Management number | 2011B00561 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| 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 |
072 Receivables – Other | 15 779.00 | 15 779.00 | 15 779.00 | |
084 Cash | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 16 129.00 | 16 129.00 | 16 129.00 | |
110 Total Assets | 16 129.00 | 16 129.00 | 16 129.00 | |
120 Share or Individual Capital | 3.00 | |||
134 Retained Earnings | -62 071.00 | |||
136 Profit for the Year | 48.00 | |||
142 Total Equity - Total I | -62 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 149.00 | |||
172 Other debts | 78 149.00 | |||
176 Total debts | 78 149.00 | |||
180 Liabilities Total | 16 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 641.00 | 641.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
264 Total operating expenses | 1 084.00 | 1 084.00 | ||
270 Operating profit | -1 084.00 | -1 084.00 | ||
290 Exceptional income | 1 418.00 | 1 418.00 | ||
294 Financial expenses | 136.00 | 136.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 48.00 | 48.00 | ||
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