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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : PackEdge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-07-31 | Simplified |
| 2022-03-09 | Public | 2021-07-31 | Simplified |
| 2021-03-22 | Public | 2020-07-31 | Simplified |
| 2020-02-03 | Public | 2019-07-31 | Simplified |
| 2019-03-07 | Public | 2018-07-31 | Simplified |
| 2018-03-09 | Public | 2017-07-31 | Simplified |
| 2017-02-17 | Public | 2016-07-31 | Simplified |
| Name | PackEdge |
| Siren | 803291178 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2019/001903 |
| Management number | 2014B00810 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 751.00 | 39 989.00 | 3 762.00 | 43 751.00 |
028 Tangible Assets | 10 956.00 | 9 242.00 | 1 714.00 | 10 956.00 |
040 Financial Assets | 357 030.00 | 357 030.00 | 357 030.00 | |
044 Total Fixed Assets | 411 737.00 | 49 231.00 | 362 506.00 | 411 737.00 |
068 Receivables – Trade and related accounts | 15 693.00 | 15 693.00 | 15 693.00 | |
072 Receivables – Other | 178 440.00 | 178 440.00 | 178 440.00 | |
080 Sellable securities | 12 218.00 | 12 218.00 | 12 218.00 | |
084 Cash | 120 190.00 | 120 190.00 | 120 190.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 327 256.00 | 327 256.00 | 327 256.00 | |
110 Total Assets | 738 993.00 | 49 231.00 | 689 762.00 | 738 993.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 12 072.00 | |||
132 Other Reserves | 229 374.00 | |||
134 Retained Earnings | -14 915.00 | |||
136 Profit for the Year | 127 767.00 | |||
142 Total Equity - Total I | 664 298.00 | |||
166 Suppliers and related accounts | 2 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 539.00 | |||
172 Other debts | 23 446.00 | |||
176 Total debts | 25 464.00 | |||
180 Liabilities Total | 689 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 133.00 | |||
199 Of which current accounts of debit partners | 177 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 285.00 | 27 945.00 | 114 285.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 36 127.00 | 36 127.00 | ||
232 Total operating income excluding VAT | 156 412.00 | 27 945.00 | 156 412.00 | |
242 Other external expenses | 26 755.00 | 11 005.00 | 26 755.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 284.00 | 164.00 | 284.00 | |
24B (including equipment leasing) | 9 870.00 | 9 870.00 | ||
250 Staff compensation | 74 553.00 | 74 553.00 | ||
254 Depreciation and amortization | 17 198.00 | 16 433.00 | 17 198.00 | |
262 Other expenses | 15 780.00 | |||
264 Total operating expenses | 118 790.00 | 43 382.00 | 118 790.00 | |
270 Operating profit | 37 623.00 | -15 437.00 | 37 623.00 | |
280 Financial income | 95 881.00 | 57.00 | 95 881.00 | |
290 Exceptional income | 465.00 | |||
294 Financial expenses | 907.00 | 907.00 | ||
306 Income tax's | 4 829.00 | 4 829.00 | ||
310 Profit or loss | 127 767.00 | -14 915.00 | 127 767.00 | |
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