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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : PAMIR CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| 2021-03-19 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | PAMIR CONSEIL |
| Siren | 479337420 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1367 |
| Management number | 2011B00981 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 296.00 | 8 071.00 | 32 226.00 | 40 296.00 |
028 Tangible Assets | 4 719.00 | 3 519.00 | 1 201.00 | 4 719.00 |
040 Financial Assets | 1 090 628.00 | 1 090 628.00 | 1 090 628.00 | |
044 Total Fixed Assets | 1 135 644.00 | 11 589.00 | 1 124 054.00 | 1 135 644.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 40 252.00 | 40 252.00 | 40 252.00 | |
084 Cash | 4 701.00 | 4 701.00 | 4 701.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 93 089.00 | 93 089.00 | 93 089.00 | |
110 Total Assets | 1 228 733.00 | 11 589.00 | 1 217 143.00 | 1 228 733.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 315 757.00 | |||
136 Profit for the Year | 31 434.00 | |||
142 Total Equity - Total I | 391 192.00 | |||
156 Loans and similar debts | 288 784.00 | |||
166 Suppliers and related accounts | 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525 961.00 | |||
172 Other debts | 536 456.00 | |||
176 Total debts | 825 951.00 | |||
180 Liabilities Total | 1 217 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
195 Of which payables due in more than one year | 256 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 47 500.00 | 48 000.00 | |
230 Other income | 29 584.00 | 5.00 | 29 584.00 | |
232 Total operating income excluding VAT | 77 584.00 | 47 505.00 | 77 584.00 | |
242 Other external expenses | 32 604.00 | 37 762.00 | 32 604.00 | |
244 Taxes, duties and similar payments | 479.00 | 476.00 | 479.00 | |
250 Staff compensation | 6 473.00 | 7 854.00 | 6 473.00 | |
254 Depreciation and amortization | 4 490.00 | 4 160.00 | 4 490.00 | |
256 Provisions | 21 584.00 | |||
262 Other expenses | 33 040.00 | 33 040.00 | ||
264 Total operating expenses | 77 086.00 | 71 835.00 | 77 086.00 | |
270 Operating profit | 499.00 | -24 331.00 | 499.00 | |
280 Financial income | 44 226.00 | 359 637.00 | 44 226.00 | |
294 Financial expenses | 12 288.00 | 17 258.00 | 12 288.00 | |
300 Exceptional expenses | 1 002.00 | 1 277.00 | 1 002.00 | |
306 Income tax's | 46.00 | |||
310 Profit or loss | 31 434.00 | 316 725.00 | 31 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 1 134 728.00 | 1 134 728.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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