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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : PACIFIC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2023-02-28 | Complete |
| 2023-03-13 | Public | 2022-10-31 | Complete |
| 2022-03-16 | Public | 2021-10-31 | Complete |
| 2021-05-26 | Public | 2020-10-31 | Complete |
| 2020-04-02 | Partially confidential | 2018-10-31 | Complete |
| 2019-06-07 | Partially confidential | 2017-10-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-10-31 | Complete |
| Name | PACIFIC INVEST |
| Siren | 511774358 |
| Closing | 2016-10-31 |
| Registry code | 4001 |
| Registration number | 59 |
| Management number | 2009B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 21 510.00 | 21 510.00 | 21 510.00 | |
CJ TOTAL (II) | 21 510.00 | 21 510.00 | 21 510.00 | |
CO Grand total (0 to V) | 821 510.00 | 821 510.00 | 821 510.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 513 000.00 | 513 000.00 | 513 000.00 | |
DH Retained earnings | -292 990.00 | -243 630.00 | -292 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 653.00 | -49 360.00 | -27 653.00 | |
DL TOTAL (I) | 192 357.00 | 220 010.00 | 192 357.00 | |
DQ Provisions for Expenses | 137 182.00 | 128 056.00 | 137 182.00 | |
DR TOTAL (IV) | 137 182.00 | 128 056.00 | 137 182.00 | |
DT Other Bond Issues | 445 378.00 | 432 255.00 | 445 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 737.00 | 34 377.00 | 34 737.00 | |
DX Trade payables and related accounts | 6 509.00 | 4 428.00 | 6 509.00 | |
EA Other liabilities | 5 347.00 | 5 292.00 | 5 347.00 | |
EC TOTAL (IV) | 491 971.00 | 476 352.00 | 491 971.00 | |
EE Grand total (I to V) | 821 510.00 | 824 419.00 | 821 510.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800 000.00 | 800 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | |||
I4 DECREASES Grand Total | 800 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | 800 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 128 056.00 | 9 126.00 | 128 056.00 | |
7C Grand total | 128 056.00 | 9 126.00 | 128 056.00 | |
UG - Financial | 9 126.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 445 378.00 | 445 378.00 | 445 378.00 | |
8B Suppliers and Related Accounts | 6 509.00 | 6 509.00 | 6 509.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | 5 347.00 | |
VI Group and Associates | 34 737.00 | 34 737.00 | 34 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 971.00 | 491 971.00 | 491 971.00 | |
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