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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : PACIFIQUE FINANCE PARTICIPATION-1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2020-02-05 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | PACIFIQUE FINANCE PARTICIPATION-1 |
| Siren | 480463082 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 2830 |
| Management number | 2005B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Le Coteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 246.00 | 246.00 | 246.00 | |
044 Total Fixed Assets | 246.00 | 246.00 | 246.00 | |
110 Total Assets | 246.00 | 246.00 | 246.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 950.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | -855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 795.00 | |||
172 Other debts | 1 101.00 | |||
176 Total debts | 1 101.00 | |||
180 Liabilities Total | 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -53.00 | -53.00 | ||
243 (including business tax) | -42.00 | -42.00 | ||
244 Taxes, duties and similar payments | -42.00 | -42.00 | ||
264 Total operating expenses | -95.00 | -95.00 | ||
270 Operating profit | 95.00 | 95.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 95.00 | 95.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 71.00 | 71.00 | ||
484 DECREASES Financial Assets | 45.00 | 45.00 | ||
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