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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : PASS digital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | PASS digital |
| Siren | 813884624 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 45203 |
| Management number | 2015B07565 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 236.00 | 464.00 | 700.00 |
044 Total Fixed Assets | 700.00 | 236.00 | 464.00 | 700.00 |
068 Receivables – Trade and related accounts | 11 683.00 | 11 683.00 | 11 683.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
084 Cash | 14 991.00 | 14 991.00 | 14 991.00 | |
092 Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
096 Total Current Assets + Prepaid Expenses | 28 980.00 | 28 980.00 | 28 980.00 | |
110 Total Assets | 29 680.00 | 236.00 | 29 444.00 | 29 680.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 889.00 | |||
136 Profit for the Year | 3 434.00 | |||
142 Total Equity - Total I | -1 455.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 780.00 | |||
172 Other debts | 29 683.00 | |||
176 Total debts | 30 899.00 | |||
180 Liabilities Total | 29 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 244.00 | 22 335.00 | 26 244.00 | |
226 Operating subsidies received | 2 113.00 | 300.00 | 2 113.00 | |
230 Other income | 28.00 | 3.00 | 28.00 | |
232 Total operating income excluding VAT | 28 385.00 | 22 638.00 | 28 385.00 | |
242 Other external expenses | 12 988.00 | 23 822.00 | 12 988.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 257.00 | 444.00 | 257.00 | |
250 Staff compensation | 12 331.00 | 6 325.00 | 12 331.00 | |
252 Social security contributions | 126.00 | 39.00 | 126.00 | |
254 Depreciation and amortization | 140.00 | 96.00 | 140.00 | |
262 Other expenses | 14.00 | 7.00 | 14.00 | |
264 Total operating expenses | 25 856.00 | 30 733.00 | 25 856.00 | |
270 Operating profit | 2 529.00 | -8 095.00 | 2 529.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -905.00 | -206.00 | -905.00 | |
310 Profit or loss | 3 434.00 | -7 889.00 | 3 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700.00 | 700.00 | ||
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