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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : PAQ ALU TP 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2015-12-31 | Simplified |
| 2020-08-25 | Public | 2017-12-31 | Simplified |
| Name | PAQ ALU TP 2 |
| Siren | 791784853 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002723 |
| Management number | 2013B00905 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 361.00 | 361.00 | 361.00 | |
068 Receivables – Trade and related accounts | 88 651.00 | 88 651.00 | 88 651.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 89 510.00 | 89 510.00 | 89 510.00 | |
110 Total Assets | 89 510.00 | 89 510.00 | 89 510.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -757.00 | |||
136 Profit for the Year | -986.00 | |||
142 Total Equity - Total I | -743.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 3 039.00 | |||
172 Other debts | 87 193.00 | |||
176 Total debts | 90 252.00 | |||
180 Liabilities Total | 89 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 301.00 | 28 999.00 | 57 301.00 | |
232 Total operating income excluding VAT | 57 301.00 | 28 999.00 | 57 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 544.00 | 8 544.00 | ||
240 Inventory changes (raw materials and supplies) | -361.00 | -361.00 | ||
242 Other external expenses | 73.00 | 77.00 | 73.00 | |
250 Staff compensation | 41 915.00 | 23 011.00 | 41 915.00 | |
252 Social security contributions | 7 920.00 | 5 988.00 | 7 920.00 | |
264 Total operating expenses | 58 091.00 | 29 076.00 | 58 091.00 | |
270 Operating profit | -790.00 | -77.00 | -790.00 | |
294 Financial expenses | 196.00 | 196.00 | 196.00 | |
310 Profit or loss | -986.00 | -273.00 | -986.00 | |
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