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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : P.A.G.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-04-06 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-02-21 | Public | 2016-12-31 | Simplified |
| Name | P.A.G.E. |
| Siren | 418620365 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 3075 |
| Management number | 1998B00220 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 DAMGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 738.00 | 1 627.00 | 1 112.00 | 2 738.00 |
040 Financial Assets | 19 800.00 | 19 800.00 | 19 800.00 | |
044 Total Fixed Assets | 22 538.00 | 1 627.00 | 20 912.00 | 22 538.00 |
072 Receivables – Other | 2 820.00 | 2 820.00 | 2 820.00 | |
080 Sellable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
084 Cash | 6 925.00 | 6 925.00 | 6 925.00 | |
096 Total Current Assets + Prepaid Expenses | 94 745.00 | 94 745.00 | 94 745.00 | |
110 Total Assets | 117 283.00 | 1 627.00 | 115 657.00 | 117 283.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 112 717.00 | |||
136 Profit for the Year | -6 540.00 | |||
142 Total Equity - Total I | 114 562.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 543.00 | |||
176 Total debts | 1 095.00 | |||
180 Liabilities Total | 115 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 321.00 | 321.00 | ||
242 Other external expenses | 6 319.00 | 6 319.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
252 Social security contributions | 2 595.00 | 2 595.00 | ||
254 Depreciation and amortization | 685.00 | 685.00 | ||
264 Total operating expenses | 9 977.00 | 9 977.00 | ||
270 Operating profit | -9 656.00 | -9 656.00 | ||
280 Financial income | 242.00 | 242.00 | ||
290 Exceptional income | 330.00 | 330.00 | ||
306 Income tax's | -2 543.00 | -2 543.00 | ||
310 Profit or loss | -6 540.00 | -6 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 538.00 | 22 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 201.00 | 201.00 | ||
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