Grow your business safely with PAS 2
All the information you need about PAS 2 to develop and secure your business in France
P
HOME >
CORPORATES
>
PAS 2 >
BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : PAS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| Name | PAS 2 |
| Siren | 407948637 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 1599 |
| Management number | 2013B01806 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32 cours Pierre Fuqet 130Q6 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 250 000.00 | 69 184.00 | 180 816.00 | 250 000.00 |
AT Other tangible assets | 24 154.00 | 56 412.00 | -32 258.00 | 24 154.00 |
BJ TOTAL (I) | 309 154.00 | 125 596.00 | 183 558.00 | 309 154.00 |
BZ Other receivables | 7 923 000.00 | 7 923 000.00 | 7 923 000.00 | |
CF Cash and cash equivalents | 145 437.00 | 145 437.00 | 145 437.00 | |
CJ TOTAL (II) | 8 068 437.00 | 8 068 437.00 | 8 068 437.00 | |
CO Grand total (0 to V) | 8 377 591.00 | 125 596.00 | 8 251 995.00 | 8 377 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762.00 | 762.00 | ||
DD Legal reserve (1) | 76.00 | 76.00 | ||
DG Other reserves | 8 605 250.00 | 8 605 250.00 | ||
DH Retained earnings | -317 225.00 | -317 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 221.00 | -37 221.00 | ||
DL TOTAL (I) | 8 251 643.00 | 8 251 643.00 | ||
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EA Other liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 352.00 | 352.00 | ||
EE Grand total (I to V) | 8 251 995.00 | 8 251 995.00 | ||
EG Accrued income and payables due within one year | 352.00 | 352.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712.00 | 712.00 | 712.00 | |
FJ Net sales | 712.00 | 712.00 | 712.00 | |
FQ Other income | 124.00 | |||
FR Total operating income (I) | 836.00 | |||
FV Inventory change (raw materials and supplies) | -5.00 | |||
FW Other purchases and external expenses | 3 109.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34 750.00 | |||
GF Total Operating Expenses (II) | 38 057.00 | |||
GG - OPERATING RESULT (I - II) | -37 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 836.00 | 836.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 057.00 | 38 057.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 221.00 | -37 221.00 | ||
all companies in France
Complete and comprehensive database.
