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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : LA PAGODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-10-31 | Consolidated |
| 2021-07-09 | Public | 2020-10-31 | Consolidated |
| 2020-05-11 | Public | 2019-10-31 | Simplified |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-07-24 | Public | 2016-10-31 | Simplified |
| Name | LA PAGODE |
| Siren | 789207685 |
| Closing | 2019-10-31 |
| Registry code | 3701 |
| Registration number | 2104 |
| Management number | 2012B01189 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 958 893.00 | 18 958 893.00 | 18 958 893.00 | |
044 Total Fixed Assets | 18 958 893.00 | 18 958 893.00 | 18 958 893.00 | |
072 Receivables – Other | 492 853.00 | 492 853.00 | 492 853.00 | |
084 Cash | 569 656.00 | 569 656.00 | 569 656.00 | |
096 Total Current Assets + Prepaid Expenses | 1 062 509.00 | 1 062 509.00 | 1 062 509.00 | |
110 Total Assets | 20 021 403.00 | 20 021 403.00 | 20 021 403.00 | |
120 Share or Individual Capital | 6 662 643.00 | |||
126 Legal Reserve | 666 264.00 | |||
132 Other Reserves | 4 383 036.00 | |||
136 Profit for the Year | 1 108 926.00 | |||
142 Total Equity - Total I | 12 820 870.00 | |||
172 Other debts | 7 200 532.00 | |||
176 Total debts | 7 200 532.00 | |||
180 Liabilities Total | 20 021 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 703.00 | 5 756.00 | 7 703.00 | |
264 Total operating expenses | 7 703.00 | 5 756.00 | 7 703.00 | |
270 Operating profit | -7 703.00 | -5 756.00 | -7 703.00 | |
280 Financial income | 1 220 324.00 | 1 226 661.00 | 1 220 324.00 | |
294 Financial expenses | 152 622.00 | 172 876.00 | 152 622.00 | |
306 Income tax's | -48 928.00 | -53 702.00 | -48 928.00 | |
310 Profit or loss | 1 108 926.00 | 1 101 730.00 | 1 108 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 18 958 793.00 | 18 958 793.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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