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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : A.PACHOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Complete |
| 2022-04-22 | Public | 2021-06-30 | Complete |
| 2021-07-01 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | APH |
| Siren | 794050575 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2020/000032 |
| Management number | 2013B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 AIGUILHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 218.00 | 9 575.00 | 41 643.00 | 51 218.00 |
040 Financial Assets | 788 957.00 | 788 957.00 | 788 957.00 | |
044 Total Fixed Assets | 840 176.00 | 9 575.00 | 830 601.00 | 840 176.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 17 317.00 | 17 317.00 | 17 317.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 51 600.00 | 51 600.00 | 51 600.00 | |
092 Prepaid expenses | 14 061.00 | 14 061.00 | 14 061.00 | |
096 Total Current Assets + Prepaid Expenses | 241 977.00 | 241 977.00 | 241 977.00 | |
110 Total Assets | 1 082 153.00 | 9 575.00 | 1 072 578.00 | 1 082 153.00 |
120 Share or Individual Capital | 225 400.00 | |||
126 Legal Reserve | 22 540.00 | |||
132 Other Reserves | 617 465.00 | |||
136 Profit for the Year | -7 733.00 | |||
142 Total Equity - Total I | 857 671.00 | |||
156 Loans and similar debts | 104 111.00 | |||
166 Suppliers and related accounts | 3 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 429.00 | |||
172 Other debts | 107 505.00 | |||
176 Total debts | 214 907.00 | |||
180 Liabilities Total | 1 072 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 630.00 | |||
195 Of which payables due in more than one year | 73 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 500.00 | 86 500.00 | ||
230 Other income | 2 524.00 | 2 524.00 | ||
232 Total operating income excluding VAT | 89 024.00 | 89 024.00 | ||
242 Other external expenses | 44 704.00 | 44 704.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | ||
24B (including equipment leasing) | 16 124.00 | 16 124.00 | ||
250 Staff compensation | 47 407.00 | 47 407.00 | ||
254 Depreciation and amortization | 5 753.00 | 5 753.00 | ||
262 Other expenses | 354.00 | 354.00 | ||
264 Total operating expenses | 100 816.00 | 100 816.00 | ||
270 Operating profit | -11 792.00 | -11 792.00 | ||
280 Financial income | 1 051.00 | 1 051.00 | ||
290 Exceptional income | 5 631.00 | 5 631.00 | ||
294 Financial expenses | 1 535.00 | 1 535.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 797.00 | 797.00 | ||
310 Profit or loss | -7 733.00 | -7 733.00 | ||
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