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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : PAKSIRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | PAKSIRAN |
| Siren | 834187064 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 4896 |
| Management number | 2017B00943 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 614.00 | 85 614.00 | 85 614.00 | |
BJ TOTAL (I) | 428 614.00 | 428 614.00 | 428 614.00 | |
CO Grand total (0 to V) | 428 614.00 | 428 614.00 | 428 614.00 | |
CU Other investments | 343 000.00 | 343 000.00 | 343 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 705.00 | 119 705.00 | ||
DL TOTAL (I) | 120 205.00 | 120 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | 14 408.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 291 000.00 | 291 000.00 | ||
EC TOTAL (IV) | 308 408.00 | 308 408.00 | ||
EE Grand total (I to V) | 428 614.00 | 428 614.00 | ||
EG Accrued income and payables due within one year | 308 408.00 | 308 408.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 200.00 | |||
GF Total Operating Expenses (II) | 1 200.00 | |||
GG - OPERATING RESULT (I - II) | -1 200.00 | |||
GJ Financial income from other securities and fixed asset receivables | 137 200.00 | |||
GP Total financial income (V) | 137 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 137 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16 294.00 | 16 294.00 | ||
HH Total exceptional expenses (VIII) | 16 294.00 | 16 294.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 294.00 | -16 294.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 200.00 | 137 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 495.00 | 17 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 705.00 | 119 705.00 | ||
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