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P HOME > CORPORATES > PAQUIS DES OIES > BALANCE SHEET ( 2019-03-01)

THE LIST OF BALANCE SHEET : PAQUIS DES OIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-03 Public 2021-12-31 Simplified
2021-06-09 Public 2020-12-31 Simplified
2020-06-25 Public 2019-12-31 Simplified
2019-03-01 Public 2018-12-31 Complete
2018-07-27 Public 2017-12-31 Complete
NamePAQUIS DES OIES
Siren821257177
Closing2018-12-31
Registry code 5402
Registration number 1977
Management number2016B00615
Activity code 5520Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-120
Filing date2019-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address54134 VOINEMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 1 498.00 780.00 718.00 1 498.00
AF Concessions, Patents and Similar Rights 2 754.00 248.00 2 506.00 2 754.00
AN Land 81 000.00 81 000.00 81 000.00
AR Technical installations, industrial equipment and tools 25 873.00 7 126.00 18 747.00 25 873.00
AT Other tangible assets 14 844.00 100.00 14 744.00 14 844.00
AV Fixed assets in progress 238 636.00 238 636.00 238 636.00
BJ TOTAL (I) 501 931.00 8 253.00 493 677.00 501 931.00
BT Goods 85.00 85.00 85.00
BX Customers and related accounts 120.00 120.00 120.00
BZ Other receivables 2 565.00 2 565.00 2 565.00
CF Cash and cash equivalents 20.00 20.00 20.00
CH Prepaid expenses 163.00 163.00 163.00
CJ TOTAL (II) 2 953.00 2 953.00 2 953.00
CO Grand total (0 to V) 504 884.00 8 253.00 496 630.00 504 884.00
CU Other investments 137 326.00 137 326.00 137 326.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 140 680.00 140 680.00
DD Legal reserve (1) 14 068.00 14 068.00
DG Other reserves 79 430.00 79 430.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 561.00 -17 561.00
DK Regulated provisions 720.00 720.00
DL TOTAL (I) 217 337.00 217 337.00
DU Loans and Debts from Credit Institutions (3) 9 504.00 9 504.00
DV Miscellaneous Loans and Financial Debts (4) 261 792.00 261 792.00
DX Trade payables and related accounts 7 841.00 7 841.00
DY Tax and social security liabilities 156.00 156.00
EC TOTAL (IV) 279 294.00 279 294.00
EE Grand total (I to V) 496 630.00 496 630.00
EG Accrued income and payables due within one year 279 294.00 279 294.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 9 504.00 9 504.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 160.00 160.00 160.00
FJ Net sales 160.00 160.00 160.00
FP Reversals of depreciation and provisions, transfer of expenses 4 198.00
FQ Other income 1.00
FR Total operating income (I) 4 359.00
FS Purchases of goods (including customs duties) 85.00
FT Inventory change (goods) -85.00
FW Other purchases and external expenses 16 630.00
FX Taxes, duties, and similar payments 163.00
FY Salaries and Wages 2 098.00
FZ Social Security Contributions 705.00
GA Operating Expenses - Depreciation and Amortization 5 036.00
GE Other Expenses 217.00
GF Total Operating Expenses (II) 24 849.00
GG - OPERATING RESULT (I - II) -20 491.00
GR Interest and similar expenses 72.00
GU Total financial expenses (VI) 72.00
GV - FINANCIAL INCOME (V - VI) -72.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -20 562.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 4 198.00 4 198.00
HA Exceptional income from management transactions 3 333.00 3 333.00
HD Total exceptional income (VII) 3 333.00 3 333.00
HE Exceptional expenses on management operations 3.00 3.00
HG Exceptional depreciation and provisions 329.00 329.00
HH Total exceptional expenses (VIII) 332.00 332.00
HI - EXCEPTIONAL RESULT (VII - VIII) 3 001.00 3 001.00
HL TOTAL REVENUE (I + III + V + VII) 7 692.00 7 692.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 25 253.00 25 253.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -17 561.00 -17 561.00

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