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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : PAS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| Name | PAS 1 |
| Siren | 345166417 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15875 |
| Management number | 2015B00490 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 135 000.00 | 135 000.00 | |
AT Other tangible assets | 249 889.00 | 262 914.00 | -13 025.00 | 249 889.00 |
BJ TOTAL (I) | 384 889.00 | 262 914.00 | 121 975.00 | 384 889.00 |
BT Goods | ||||
BX Customers and related accounts | 373.00 | 373.00 | 373.00 | |
BZ Other receivables | 97 734.00 | 97 734.00 | 97 734.00 | |
CF Cash and cash equivalents | 99 181.00 | 99 181.00 | 99 181.00 | |
CJ TOTAL (II) | 197 288.00 | 197 288.00 | 197 288.00 | |
CO Grand total (0 to V) | 582 177.00 | 262 914.00 | 319 262.00 | 582 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 750.00 | 510 750.00 | 510 750.00 | |
DH Retained earnings | -632 786.00 | -467 300.00 | -632 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 010.00 | -165 485.00 | -262 010.00 | |
DL TOTAL (I) | -384 046.00 | -122 036.00 | -384 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 896.00 | 152 176.00 | 362 896.00 | |
DX Trade payables and related accounts | 287 985.00 | 274 079.00 | 287 985.00 | |
DY Tax and social security liabilities | 61.00 | 61.00 | ||
EB Prepaid income (2) | 52 366.00 | 1 723.00 | 52 366.00 | |
EC TOTAL (IV) | 703 308.00 | 427 978.00 | 703 308.00 | |
EE Grand total (I to V) | 319 262.00 | 305 943.00 | 319 262.00 | |
EG Accrued income and payables due within one year | 703 308.00 | 427 978.00 | 703 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 691.00 | 437 691.00 | 437 691.00 | |
FJ Net sales | 437 691.00 | 437 691.00 | 437 691.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 437 694.00 | |||
FW Other purchases and external expenses | 663 122.00 | |||
FX Taxes, duties, and similar payments | 1 374.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 207.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 699 704.00 | |||
GG - OPERATING RESULT (I - II) | -262 010.00 | |||
GN Positive exchange differences | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -262 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 437 694.00 | 437 694.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 704.00 | 699 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 010.00 | -262 010.00 | ||
HQ References: Real Estate Leasing | 277 235.00 | 277 235.00 | ||
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