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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : PAS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| Name | PAS 1 |
| Siren | 345166417 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 187 |
| Management number | 2015B00490 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 135 000.00 | 135 000.00 | |
AT Other tangible assets | 245 765.00 | 227 708.00 | 18 057.00 | 245 765.00 |
BJ TOTAL (I) | 380 765.00 | 227 708.00 | 153 057.00 | 380 765.00 |
BZ Other receivables | 95 183.00 | 95 183.00 | 95 183.00 | |
CF Cash and cash equivalents | 57 703.00 | 57 703.00 | 57 703.00 | |
CJ TOTAL (II) | 152 886.00 | 152 886.00 | 152 886.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 533 651.00 | 227 708.00 | 305 943.00 | 533 651.00 |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 750.00 | 510 750.00 | ||
DH Retained earnings | -467 300.00 | -467 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 485.00 | -165 485.00 | ||
DL TOTAL (I) | -122 036.00 | -122 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 176.00 | 152 176.00 | ||
DX Trade payables and related accounts | 274 079.00 | 274 079.00 | ||
EB Prepaid income (2) | 1 723.00 | 1 723.00 | ||
EC TOTAL (IV) | 427 978.00 | 427 978.00 | ||
EE Grand total (I to V) | 305 943.00 | 305 943.00 | ||
EF Of which regulated reserve for long-term capital gains | 1.00 | |||
EG Accrued income and payables due within one year | 427 978.00 | 427 978.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 957.00 | 461 957.00 | 461 957.00 | |
FJ Net sales | 461 957.00 | 461 957.00 | 461 957.00 | |
FR Total operating income (I) | 461 957.00 | |||
FW Other purchases and external expenses | 591 967.00 | |||
FX Taxes, duties, and similar payments | 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 698.00 | |||
GF Total Operating Expenses (II) | 627 443.00 | |||
GG - OPERATING RESULT (I - II) | -165 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -165 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 461 957.00 | 461 957.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 443.00 | 627 443.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 485.00 | -165 485.00 | ||
HQ References: Real Estate Leasing | 274 055.00 | 274 055.00 | ||
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