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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : PAELO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | PAELO INVESTISSEMENTS |
| Siren | 847507803 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 4483 |
| Management number | 2019B00080 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 456 797.00 | 2 456 797.00 | 2 456 797.00 | |
044 Total Fixed Assets | 2 456 797.00 | 2 456 797.00 | 2 456 797.00 | |
072 Receivables – Other | 775 422.00 | 775 422.00 | 775 422.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 448 759.00 | 448 759.00 | 448 759.00 | |
096 Total Current Assets + Prepaid Expenses | 1 524 182.00 | 1 524 182.00 | 1 524 182.00 | |
110 Total Assets | 3 980 979.00 | 3 980 979.00 | 3 980 979.00 | |
120 Share or Individual Capital | 3 770 000.00 | |||
136 Profit for the Year | 168 340.00 | |||
142 Total Equity - Total I | 3 938 340.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 41 739.00 | |||
176 Total debts | 42 639.00 | |||
180 Liabilities Total | 3 980 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 226 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 008 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 43 560.00 | 43 560.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
264 Total operating expenses | 45 815.00 | 45 815.00 | ||
270 Operating profit | -45 815.00 | -45 815.00 | ||
280 Financial income | 17 036.00 | 17 036.00 | ||
290 Exceptional income | 4 008 859.00 | 4 008 859.00 | ||
300 Exceptional expenses | 3 770 000.00 | 3 770 000.00 | ||
306 Income tax's | 41 739.00 | 41 739.00 | ||
310 Profit or loss | 168 340.00 | 168 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 226 797.00 | 6 226 797.00 | ||
484 DECREASES Financial Assets | 3 770 000.00 | 3 770 000.00 | ||
492 Total Fixed Assets (Increases) | 6 226 797.00 | 6 226 797.00 | ||
494 Total Fixed Assets (Decreases) | 3 770 000.00 | 3 770 000.00 | ||
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