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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : A.PACHOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2022-04-22 | Public | 2021-06-30 | Complete |
| 2021-07-01 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | A.PACHOT HOLDING |
| Siren | 794050575 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2017/003849 |
| Management number | 2013B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43160 SAINT-PAL-DE-SENOUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 686.00 | 2 268.00 | 1 417.00 | 3 686.00 |
040 Financial Assets | 533 066.00 | 533 066.00 | 533 066.00 | |
044 Total Fixed Assets | 536 751.00 | 2 268.00 | 534 483.00 | 536 751.00 |
072 Receivables – Other | 39 334.00 | 39 334.00 | 39 334.00 | |
084 Cash | 385 301.00 | 385 301.00 | 385 301.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 425 229.00 | 425 229.00 | 425 229.00 | |
110 Total Assets | 961 980.00 | 2 268.00 | 959 712.00 | 961 980.00 |
120 Share or Individual Capital | 322 000.00 | |||
126 Legal Reserve | 28 846.00 | |||
132 Other Reserves | 141 197.00 | |||
136 Profit for the Year | 262 703.00 | |||
142 Total Equity - Total I | 754 746.00 | |||
156 Loans and similar debts | 161 593.00 | |||
166 Suppliers and related accounts | 7 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 35 512.00 | |||
176 Total debts | 204 966.00 | |||
180 Liabilities Total | 959 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 034.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230 000.00 | |||
195 Of which payables due in more than one year | 130 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 000.00 | 133 000.00 | ||
230 Other income | 1 898.00 | 1 898.00 | ||
232 Total operating income excluding VAT | 134 898.00 | 134 898.00 | ||
242 Other external expenses | 36 736.00 | 36 736.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
24A (including real estate leasing) | 759.00 | 759.00 | ||
250 Staff compensation | 102 158.00 | 102 158.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 140 933.00 | 140 933.00 | ||
270 Operating profit | -6 035.00 | -6 035.00 | ||
280 Financial income | 138 000.00 | 138 000.00 | ||
290 Exceptional income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 2 402.00 | 2 402.00 | ||
300 Exceptional expenses | 93 380.00 | 93 380.00 | ||
306 Income tax's | 3 480.00 | 3 480.00 | ||
310 Profit or loss | 262 703.00 | 262 703.00 | ||
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