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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | PACA |
| Siren | 523523108 |
| Closing | 2017-06-30 |
| Registry code | 0501 |
| Registration number | B2018/001327 |
| Management number | 2010B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 536.00 | 536.00 | 536.00 | |
040 Financial Assets | 1 381 850.00 | 512 000.00 | 869 850.00 | 1 381 850.00 |
044 Total Fixed Assets | 1 382 386.00 | 512 536.00 | 869 850.00 | 1 382 386.00 |
072 Receivables – Other | 4 227.00 | 4 227.00 | 4 227.00 | |
084 Cash | 343.00 | 343.00 | 343.00 | |
092 Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
096 Total Current Assets + Prepaid Expenses | 6 223.00 | 6 223.00 | 6 223.00 | |
110 Total Assets | 1 388 610.00 | 512 536.00 | 876 073.00 | 1 388 610.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 230 209.00 | |||
134 Retained Earnings | -476 441.00 | |||
136 Profit for the Year | 7 984.00 | |||
142 Total Equity - Total I | -216 249.00 | |||
156 Loans and similar debts | 317 338.00 | |||
166 Suppliers and related accounts | 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 455.00 | |||
172 Other debts | 774 828.00 | |||
176 Total debts | 1 092 322.00 | |||
180 Liabilities Total | 876 073.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 204 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 51 667.00 | 75 000.00 | |
230 Other income | 1 294.00 | |||
232 Total operating income excluding VAT | 75 000.00 | 52 961.00 | 75 000.00 | |
242 Other external expenses | 5 090.00 | 10 228.00 | 5 090.00 | |
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 3 065.00 | 1 357.00 | |
250 Staff compensation | 27 000.00 | 27 524.00 | 27 000.00 | |
252 Social security contributions | 4 945.00 | 25 853.00 | 4 945.00 | |
254 Depreciation and amortization | 10.00 | 3 560.00 | 10.00 | |
264 Total operating expenses | 38 401.00 | 70 229.00 | 38 401.00 | |
270 Operating profit | 36 599.00 | -17 269.00 | 36 599.00 | |
290 Exceptional income | 4 000.00 | 104 483.00 | 4 000.00 | |
294 Financial expenses | 28 967.00 | 10 690.00 | 28 967.00 | |
300 Exceptional expenses | 2 213.00 | 1 942.00 | 2 213.00 | |
306 Income tax's | 1 436.00 | 5 833.00 | 1 436.00 | |
310 Profit or loss | 7 984.00 | 68 749.00 | 7 984.00 | |
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