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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : PACCALY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-05-31 | Complete |
| 2021-10-29 | Public | 2021-05-31 | Complete |
| 2020-10-15 | Public | 2020-05-31 | Complete |
| 2020-01-10 | Public | 2019-05-31 | Complete |
| 2019-07-31 | Public | 2017-05-31 | Complete |
| Name | PACCALY INVEST |
| Siren | 453227332 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2020/000263 |
| Management number | 2004B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 292.00 | 12 292.00 | 12 292.00 | |
BJ TOTAL (I) | 278 492.00 | 12 292.00 | 266 200.00 | 278 492.00 |
BZ Other receivables | 10 437.00 | 10 437.00 | 10 437.00 | |
CF Cash and cash equivalents | 4 948.00 | 4 948.00 | 4 948.00 | |
CJ TOTAL (II) | 15 385.00 | 15 385.00 | 15 385.00 | |
CO Grand total (0 to V) | 293 877.00 | 12 292.00 | 281 585.00 | 293 877.00 |
CU Other investments | 266 200.00 | 266 200.00 | 266 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 139 000.00 | 139 000.00 | 139 000.00 | |
DD Legal reserve (1) | 2 776.00 | 2 776.00 | 2 776.00 | |
DH Retained earnings | 32 394.00 | 28 886.00 | 32 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326.00 | 3 508.00 | -2 326.00 | |
DL TOTAL (I) | 171 844.00 | 174 170.00 | 171 844.00 | |
DX Trade payables and related accounts | 1 980.00 | 5 140.00 | 1 980.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | 75.00 | |
EA Other liabilities | 107 686.00 | 106 417.00 | 107 686.00 | |
EC TOTAL (IV) | 109 741.00 | 111 632.00 | 109 741.00 | |
EE Grand total (I to V) | 281 585.00 | 285 802.00 | 281 585.00 | |
EG Accrued income and payables due within one year | 109 741.00 | 111 632.00 | 109 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 556.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 2 736.00 | |||
GG - OPERATING RESULT (I - II) | -2 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 606.00 | |||
HD Total exceptional income (VII) | 1 606.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | |||
HK Income tax | -410.00 | 619.00 | -410.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326.00 | -1 902.00 | 2 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326.00 | 3 508.00 | -2 326.00 | |
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