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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : PACE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-06-13 | Public | 2018-01-31 | Simplified |
| 2017-05-23 | Public | 2017-01-31 | Simplified |
| Name | PACE PARTICIPATIONS |
| Siren | 527589931 |
| Closing | 2018-01-31 |
| Registry code | 4202 |
| Registration number | B2018/004902 |
| Management number | 2010B01248 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 222 892.00 | 222 892.00 | 222 892.00 | |
044 Total Fixed Assets | 222 892.00 | 222 892.00 | 222 892.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 7 965.00 | 7 965.00 | 7 965.00 | |
096 Total Current Assets + Prepaid Expenses | 8 507.00 | 8 507.00 | 8 507.00 | |
110 Total Assets | 231 399.00 | 231 399.00 | 231 399.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 136 709.00 | |||
136 Profit for the Year | 37 206.00 | |||
142 Total Equity - Total I | 179 415.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 597.00 | |||
172 Other debts | 50 244.00 | |||
176 Total debts | 51 984.00 | |||
180 Liabilities Total | 231 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 288.00 | 1 526.00 | 1 288.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 567.00 | 571.00 | |
264 Total operating expenses | 1 859.00 | 2 093.00 | 1 859.00 | |
270 Operating profit | -1 859.00 | -2 093.00 | -1 859.00 | |
280 Financial income | 40 000.00 | 40 000.00 | 40 000.00 | |
294 Financial expenses | 935.00 | 2 175.00 | 935.00 | |
310 Profit or loss | 37 206.00 | 35 732.00 | 37 206.00 | |
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