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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | PACA |
| Siren | 523523108 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2020/001863 |
| Management number | 2010B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 391.00 | 650.00 | 740.00 | 1 391.00 |
040 Financial Assets | 1 379 850.00 | 512 000.00 | 867 850.00 | 1 379 850.00 |
044 Total Fixed Assets | 1 381 241.00 | 512 650.00 | 868 590.00 | 1 381 241.00 |
068 Receivables – Trade and related accounts | 130 978.00 | 6 665.00 | 124 313.00 | 130 978.00 |
072 Receivables – Other | 8 920.00 | 8 920.00 | 8 920.00 | |
084 Cash | 2 334.00 | 2 334.00 | 2 334.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 142 234.00 | 6 665.00 | 135 569.00 | 142 234.00 |
110 Total Assets | 1 523 475.00 | 519 315.00 | 1 004 160.00 | 1 523 475.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 316 055.00 | |||
134 Retained Earnings | -381 524.00 | |||
136 Profit for the Year | 126 425.00 | |||
142 Total Equity - Total I | 82 956.00 | |||
156 Loans and similar debts | 84 776.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 267.00 | |||
172 Other debts | 833 929.00 | |||
176 Total debts | 921 203.00 | |||
180 Liabilities Total | 1 004 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 855.00 | |||
195 Of which payables due in more than one year | 84 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 550.00 | 180 000.00 | 100 550.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 100 552.00 | 180 000.00 | 100 552.00 | |
242 Other external expenses | 12 265.00 | 4 479.00 | 12 265.00 | |
243 (including business tax) | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 605.00 | 97.00 | 605.00 | |
250 Staff compensation | 50 984.00 | 41 899.00 | 50 984.00 | |
252 Social security contributions | 2 471.00 | 2 471.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 66 440.00 | 46 475.00 | 66 440.00 | |
270 Operating profit | 34 112.00 | 133 525.00 | 34 112.00 | |
280 Financial income | 116 192.00 | 116 192.00 | ||
290 Exceptional income | 595.00 | |||
294 Financial expenses | 19 195.00 | 16 616.00 | 19 195.00 | |
300 Exceptional expenses | 1 405.00 | 359.00 | 1 405.00 | |
306 Income tax's | 3 278.00 | 30 212.00 | 3 278.00 | |
310 Profit or loss | 126 425.00 | 86 933.00 | 126 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
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