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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : PASQUET EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-08-30 | Complete |
| 2020-06-03 | Public | 2019-08-30 | Complete |
| 2019-03-12 | Public | 2018-08-30 | Complete |
| 2018-04-05 | Public | 2017-08-30 | Complete |
| 2018-02-13 | Public | 2016-08-31 | Complete |
| 2017-02-16 | Public | 2015-08-30 | Complete |
| Name | PASQUET EXPERTISE |
| Siren | 492471206 |
| Closing | 2019-08-30 |
| Registry code | 8602 |
| Registration number | 1426 |
| Management number | 2006B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 MONTAMISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 646.00 | 9 706.00 | 22 940.00 | 32 646.00 |
BJ TOTAL (I) | 646 147.00 | 9 706.00 | 636 440.00 | 646 147.00 |
BZ Other receivables | 108 777.00 | 108 777.00 | 108 777.00 | |
CF Cash and cash equivalents | 74 998.00 | 74 998.00 | 74 998.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 183 775.00 | 183 775.00 | 183 775.00 | |
CO Grand total (0 to V) | 829 922.00 | 9 706.00 | 820 216.00 | 829 922.00 |
CU Other investments | 613 501.00 | 613 501.00 | 613 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | 20 000.00 | |
DG Other reserves | 255 159.00 | 179 581.00 | 255 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 708.00 | 94 578.00 | 40 708.00 | |
DL TOTAL (I) | 515 867.00 | 475 159.00 | 515 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 776.00 | 350 560.00 | 303 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 490.00 | |||
DX Trade payables and related accounts | 573.00 | 573.00 | ||
DY Tax and social security liabilities | 1.00 | |||
EC TOTAL (IV) | 304 349.00 | 379 050.00 | 304 349.00 | |
EE Grand total (I to V) | 820 216.00 | 854 209.00 | 820 216.00 | |
EG Accrued income and payables due within one year | 304 349.00 | 75 555.00 | 304 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 303.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 464.00 | |||
GF Total Operating Expenses (II) | 4 767.00 | |||
GG - OPERATING RESULT (I - II) | -4 766.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 736.00 | |||
GP Total financial income (V) | 49 736.00 | |||
GR Interest and similar expenses | 4 262.00 | |||
GU Total financial expenses (VI) | 4 262.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 737.00 | 105 364.00 | 49 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029.00 | 10 786.00 | 9 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 708.00 | 94 578.00 | 40 708.00 | |
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