Grow your business safely with PAYEN
All the information you need about PAYEN to develop and secure your business in France
P
HOME >
CORPORATES
>
PAYEN >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : PAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | PAYEN |
| Siren | 834111544 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2853 |
| Management number | 2017D00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 ST ANDRE LES VERGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 053 690.00 | 1 053 690.00 | 1 053 690.00 | |
BH Other financial assets | 7 350.00 | 7 350.00 | 7 350.00 | |
BJ TOTAL (I) | 1 061 040.00 | 1 061 040.00 | 1 061 040.00 | |
BZ Other receivables | 36 746.00 | 36 746.00 | 36 746.00 | |
CF Cash and cash equivalents | 25 777.00 | 25 777.00 | 25 777.00 | |
CJ TOTAL (II) | 62 523.00 | 62 523.00 | 62 523.00 | |
CO Grand total (0 to V) | 1 123 563.00 | 1 123 563.00 | 1 123 563.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 35 062.00 | -55.00 | 35 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 709.00 | 35 117.00 | 91 709.00 | |
DL TOTAL (I) | 176 772.00 | 85 062.00 | 176 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 911 791.00 | 998 954.00 | 911 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | 35 000.00 | |
EC TOTAL (IV) | 946 791.00 | 1 033 954.00 | 946 791.00 | |
EE Grand total (I to V) | 1 123 563.00 | 1 119 017.00 | 1 123 563.00 | |
EI Including equity loans | 35 000.00 | 35 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 440.00 | |||
GF Total Operating Expenses (II) | 2 440.00 | |||
GG - OPERATING RESULT (I - II) | -2 440.00 | |||
GP Total financial income (V) | 100 479.00 | |||
GU Total financial expenses (VI) | 6 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 479.00 | 99 971.00 | 100 479.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770.00 | 64 853.00 | 8 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 709.00 | 35 117.00 | 91 709.00 | |
all companies in France
Complete and comprehensive database.
