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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | PACA |
| Siren | 523523108 |
| Closing | 2018-06-30 |
| Registry code | 0501 |
| Registration number | B2019/001243 |
| Management number | 2010B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 536.00 | 536.00 | 536.00 | |
040 Financial Assets | 1 381 850.00 | 512 000.00 | 869 850.00 | 1 381 850.00 |
044 Total Fixed Assets | 1 382 386.00 | 512 536.00 | 869 850.00 | 1 382 386.00 |
068 Receivables – Trade and related accounts | 216 000.00 | 216 000.00 | 216 000.00 | |
072 Receivables – Other | 15 339.00 | 15 339.00 | 15 339.00 | |
084 Cash | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 231 921.00 | 231 921.00 | 231 921.00 | |
110 Total Assets | 1 614 307.00 | 512 536.00 | 1 101 771.00 | 1 614 307.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 230 209.00 | |||
134 Retained Earnings | -468 458.00 | |||
136 Profit for the Year | 86 933.00 | |||
142 Total Equity - Total I | -129 316.00 | |||
156 Loans and similar debts | 204 400.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 292.00 | |||
172 Other debts | 1 026 534.00 | |||
176 Total debts | 1 231 087.00 | |||
180 Liabilities Total | 1 101 771.00 | |||
195 Of which payables due in more than one year | 84 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 75 000.00 | 180 000.00 | |
232 Total operating income excluding VAT | 180 000.00 | 75 000.00 | 180 000.00 | |
242 Other external expenses | 4 479.00 | 5 090.00 | 4 479.00 | |
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 97.00 | 1 357.00 | 97.00 | |
250 Staff compensation | 41 899.00 | 31 945.00 | 41 899.00 | |
254 Depreciation and amortization | 10.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 46 475.00 | 38 401.00 | 46 475.00 | |
270 Operating profit | 133 525.00 | 36 599.00 | 133 525.00 | |
290 Exceptional income | 595.00 | 4 000.00 | 595.00 | |
294 Financial expenses | 16 616.00 | 28 967.00 | 16 616.00 | |
300 Exceptional expenses | 359.00 | 2 213.00 | 359.00 | |
306 Income tax's | 30 212.00 | 1 436.00 | 30 212.00 | |
310 Profit or loss | 86 933.00 | 7 984.00 | 86 933.00 | |
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