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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : P.A.C.A EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| Name | P.A.C.A EXPANSION |
| Siren | 449161645 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9405 |
| Management number | 2003B00971 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 92 050.00 | 92 050.00 | 92 050.00 | |
BZ Other receivables | 28 348.00 | 28 348.00 | 28 348.00 | |
CF Cash and cash equivalents | 63 245.00 | 63 245.00 | 63 245.00 | |
CJ TOTAL (II) | 183 643.00 | 183 643.00 | 183 643.00 | |
CO Grand total (0 to V) | 183 643.00 | 183 643.00 | 183 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | 4 806.00 | |
DG Other reserves | 2 651.00 | 5 677.00 | 2 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 872.00 | -3 025.00 | -26 872.00 | |
DL TOTAL (I) | -11 915.00 | 14 957.00 | -11 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 754.00 | 65 000.00 | 176 754.00 | |
DX Trade payables and related accounts | 18 804.00 | 149 577.00 | 18 804.00 | |
EC TOTAL (IV) | 195 558.00 | 214 577.00 | 195 558.00 | |
EE Grand total (I to V) | 183 643.00 | 229 534.00 | 183 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 222.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 222.00 | |||
GG - OPERATING RESULT (I - II) | -5 222.00 | |||
GL Other interest and similar income | 275.00 | |||
GP Total financial income (V) | 275.00 | |||
GR Interest and similar expenses | 23 100.00 | |||
GU Total financial expenses (VI) | 23 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 174.00 | 1 174.00 | ||
HD Total exceptional income (VII) | 1 174.00 | 1 174.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 1 174.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 449.00 | 445.00 | 1 449.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 321.00 | 3 471.00 | 28 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 872.00 | -3 025.00 | -26 872.00 | |
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