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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : PAVAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2020-12-14 | Public | 2018-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | PAVAGA |
| Siren | 518288758 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5026 |
| Management number | 2009B01088 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 862.00 | 35 862.00 | 35 862.00 | |
BJ TOTAL (I) | 1 875 842.00 | 35 862.00 | 1 839 980.00 | 1 875 842.00 |
BZ Other receivables | 31 809.00 | 31 809.00 | 31 809.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 32 154.00 | 32 154.00 | 32 154.00 | |
CO Grand total (0 to V) | 1 907 996.00 | 35 862.00 | 1 872 134.00 | 1 907 996.00 |
CU Other investments | 1 839 980.00 | 1 839 980.00 | 1 839 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 920 880.00 | 920 880.00 | 920 880.00 | |
DD Legal reserve (1) | 44 341.00 | 38 856.00 | 44 341.00 | |
DH Retained earnings | 842 502.00 | 738 282.00 | 842 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | 109 705.00 | -3 658.00 | |
DL TOTAL (I) | 1 804 065.00 | 1 807 723.00 | 1 804 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 880.00 | 119 732.00 | 46 880.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 18 080.00 | 18 080.00 | ||
EA Other liabilities | 2 389.00 | 2 389.00 | 2 389.00 | |
EC TOTAL (IV) | 68 069.00 | 122 841.00 | 68 069.00 | |
EE Grand total (I to V) | 1 872 134.00 | 1 930 564.00 | 1 872 134.00 | |
EG Accrued income and payables due within one year | 68 069.00 | 98 556.00 | 68 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 608.00 | 22 608.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 902.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 042.00 | |||
GG - OPERATING RESULT (I - II) | -3 042.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 446.00 | |||
GU Total financial expenses (VI) | 2 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 829.00 | -5 058.00 | -1 829.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 824.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658.00 | 10 119.00 | 3 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | 109 705.00 | -3 658.00 | |
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