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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : PASS - INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Partially confidential | 2018-05-31 | Simplified |
| Name | PASS - INVEST |
| Siren | 482235413 |
| Closing | 2018-05-31 |
| Registry code | 8401 |
| Registration number | 14882 |
| Management number | 2005B40286 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 587.00 | 146.00 | 733.00 |
040 Financial Assets | 14 334.00 | 14 334.00 | 14 334.00 | |
044 Total Fixed Assets | 15 067.00 | 587.00 | 14 480.00 | 15 067.00 |
050 Raw materials, supplies, in progress | 615 874.00 | 615 874.00 | 615 874.00 | |
064 Advances and down payments on orders | 32 135.00 | 32 135.00 | 32 135.00 | |
068 Receivables – Trade and related accounts | 54 002.00 | 54 002.00 | 54 002.00 | |
072 Receivables – Other | 420 995.00 | 420 995.00 | 420 995.00 | |
084 Cash | 91 699.00 | 91 699.00 | 91 699.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 1 215 054.00 | 1 215 054.00 | 1 215 054.00 | |
110 Total Assets | 1 230 120.00 | 587.00 | 1 229 534.00 | 1 230 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 435 608.00 | |||
136 Profit for the Year | 31 159.00 | |||
142 Total Equity - Total I | 475 567.00 | |||
156 Loans and similar debts | 396 509.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 150 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 330.00 | |||
172 Other debts | 207 411.00 | |||
176 Total debts | 753 966.00 | |||
180 Liabilities Total | 1 229 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 334.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 334.00 | 5 334.00 | ||
490 Total Fixed Assets (Gross Value) | 9 733.00 | 9 733.00 | ||
492 Total Fixed Assets (Increases) | 5 334.00 | 5 334.00 | ||
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