Grow your business safely with PACARNA
All the information you need about PACARNA to develop and secure your business in France
P
HOME >
CORPORATES
>
PACARNA >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : PACARNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | PACARNA |
| Siren | 444310080 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 13505 |
| Management number | 2002B17138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 885.00 | 2 885.00 | 2 885.00 | |
BB Receivables related to investments | 1 535 661.00 | 1 535 661.00 | 1 535 661.00 | |
BJ TOTAL (I) | 1 538 546.00 | 2 885.00 | 1 535 661.00 | 1 538 546.00 |
BZ Other receivables | 15 488.00 | 15 488.00 | 15 488.00 | |
CD Marketable securities | 1 194 809.00 | 1 194 809.00 | 1 194 809.00 | |
CF Cash and cash equivalents | 18 099.00 | 18 099.00 | 18 099.00 | |
CJ TOTAL (II) | 1 228 396.00 | 1 228 396.00 | 1 228 396.00 | |
CN Currency translation adjustments (V) | 25 256.00 | 25 256.00 | 25 256.00 | |
CO Grand total (0 to V) | 2 792 199.00 | 2 885.00 | 2 789 314.00 | 2 792 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DB Share, merger, contribution premiums, etc. | 204 269.00 | 204 269.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DH Retained earnings | 433 998.00 | 433 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 551.00 | 34 551.00 | ||
DL TOTAL (I) | 947 819.00 | 947 819.00 | ||
DP Provisions for Risks | 25 256.00 | 25 256.00 | ||
DR TOTAL (IV) | 25 256.00 | 25 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 814 438.00 | 1 814 438.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 816 238.00 | 1 816 238.00 | ||
EE Grand total (I to V) | 2 789 314.00 | 2 789 314.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 829.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 30 905.00 | |||
GG - OPERATING RESULT (I - II) | -30 905.00 | |||
GP Total financial income (V) | 101 231.00 | |||
GU Total financial expenses (VI) | 35 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 682.00 | 682.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 231.00 | 101 231.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 680.00 | 66 680.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 551.00 | 34 551.00 | ||
all companies in France
Complete and comprehensive database.
