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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : Pasteur Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-11-15 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-07-31 | Complete |
| Name | Pasteur Holding |
| Siren | 509554390 |
| Closing | 2018-07-31 |
| Registry code | 1303 |
| Registration number | 1130 |
| Management number | 2008B04531 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 078.00 | 29 679.00 | 6 399.00 | 36 078.00 |
AT Other tangible assets | 16 554.00 | 16 554.00 | 16 554.00 | |
BJ TOTAL (I) | 52 632.00 | 46 233.00 | 6 399.00 | 52 632.00 |
BZ Other receivables | 22 070.00 | 22 070.00 | 22 070.00 | |
CF Cash and cash equivalents | 191 899.00 | 191 899.00 | 191 899.00 | |
CJ TOTAL (II) | 213 969.00 | 213 969.00 | 213 969.00 | |
CO Grand total (0 to V) | 266 601.00 | 46 233.00 | 220 368.00 | 266 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 950.00 | 7 950.00 | 7 950.00 | |
DD Legal reserve (1) | 795.00 | 795.00 | 795.00 | |
DG Other reserves | 154 733.00 | 154 733.00 | 154 733.00 | |
DH Retained earnings | 21 669.00 | 59 276.00 | 21 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | -37 607.00 | -829.00 | |
DL TOTAL (I) | 184 319.00 | 185 148.00 | 184 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 781.00 | 31 781.00 | ||
DX Trade payables and related accounts | 4 110.00 | 4 110.00 | 4 110.00 | |
DY Tax and social security liabilities | 9.00 | 9.00 | 9.00 | |
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 36 049.00 | 4 119.00 | 36 049.00 | |
EE Grand total (I to V) | 220 368.00 | 189 267.00 | 220 368.00 | |
EI Including equity loans | 31 781.00 | 31 781.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 352.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 210.00 | |||
GF Total Operating Expenses (II) | 562.00 | |||
GG - OPERATING RESULT (I - II) | -558.00 | |||
GR Interest and similar expenses | 271.00 | |||
GU Total financial expenses (VI) | 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 24 020.00 | |||
HH Total exceptional expenses (VIII) | 24 020.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 020.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833.00 | 37 607.00 | 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829.00 | -37 607.00 | -829.00 | |
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