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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : PAYS D ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | PAYS D ICI |
| Siren | 421646886 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 6198 |
| Management number | 2013B00057 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17530 Arvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 361.00 | 633.00 | 727.00 | 1 361.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 1 384.00 | 633.00 | 750.00 | 1 384.00 |
072 Receivables – Other | 9 046.00 | 9 046.00 | 9 046.00 | |
084 Cash | 611 813.00 | 611 813.00 | 611 813.00 | |
096 Total Current Assets + Prepaid Expenses | 620 859.00 | 620 859.00 | 620 859.00 | |
110 Total Assets | 622 243.00 | 633.00 | 621 609.00 | 622 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 633 294.00 | |||
134 Retained Earnings | -1 350.00 | |||
136 Profit for the Year | -21 652.00 | |||
142 Total Equity - Total I | 618 677.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 2 093.00 | |||
176 Total debts | 2 933.00 | |||
180 Liabilities Total | 621 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 770.00 | 770.00 | ||
232 Total operating income excluding VAT | 770.00 | 770.00 | ||
242 Other external expenses | 4 708.00 | 7 301.00 | 4 708.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 286.00 | 513.00 | 286.00 | |
250 Staff compensation | 14 567.00 | 14 567.00 | ||
252 Social security contributions | 3 538.00 | 2 652.00 | 3 538.00 | |
254 Depreciation and amortization | 453.00 | 180.00 | 453.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 23 554.00 | 10 648.00 | 23 554.00 | |
270 Operating profit | -22 784.00 | -10 648.00 | -22 784.00 | |
280 Financial income | 1 750.00 | 6 322.00 | 1 750.00 | |
290 Exceptional income | 2 976.00 | |||
300 Exceptional expenses | 618.00 | 618.00 | ||
310 Profit or loss | -21 652.00 | -1 350.00 | -21 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 384.00 | 1 384.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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