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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : PAI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2021-04-08 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | PAI HOLDING |
| Siren | 531127520 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1256 |
| Management number | 2011B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 522.00 | 118 522.00 | 118 522.00 | |
BZ Other receivables | 1 192.00 | 1 192.00 | 1 192.00 | |
CF Cash and cash equivalents | 9 832.00 | 9 832.00 | 9 832.00 | |
CJ TOTAL (II) | 11 024.00 | 11 024.00 | 11 024.00 | |
CO Grand total (0 to V) | 129 546.00 | 129 546.00 | 129 546.00 | |
CU Other investments | 118 522.00 | 118 522.00 | 118 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 680.00 | 60 680.00 | 60 680.00 | |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | 6 068.00 | |
DG Other reserves | 30 481.00 | 26 185.00 | 30 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418.00 | 10 364.00 | 16 418.00 | |
DL TOTAL (I) | 113 647.00 | 103 296.00 | 113 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | 17 559.00 | 8 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 23 059.00 | 5 551.00 | |
DX Trade payables and related accounts | 1 391.00 | 6 972.00 | 1 391.00 | |
DY Tax and social security liabilities | 786.00 | |||
EC TOTAL (IV) | 15 899.00 | 48 377.00 | 15 899.00 | |
EE Grand total (I to V) | 129 546.00 | 151 673.00 | 129 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 735.00 | |||
FX Taxes, duties, and similar payments | 467.00 | |||
GF Total Operating Expenses (II) | 2 202.00 | |||
GG - OPERATING RESULT (I - II) | -2 202.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GR Interest and similar expenses | 2 157.00 | |||
GU Total financial expenses (VI) | 2 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 2 778.00 | 1 438.00 | 2 778.00 | |
HD Total exceptional income (VII) | 2 778.00 | 1 438.00 | 2 778.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | 1 438.00 | 2 778.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 778.00 | 14 938.00 | 20 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360.00 | 4 574.00 | 4 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418.00 | 10 364.00 | 16 418.00 | |
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