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P HOME > CORPORATES > PASTEL EVOLUTION > BALANCE SHEET ( 2020-11-30)

THE LIST OF BALANCE SHEET : PASTEL EVOLUTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-20 Public 2022-04-30 Simplified
2021-11-22 Public 2021-04-30 Simplified
2020-11-30 Public 2020-04-30 Simplified
2019-11-19 Public 2019-04-30 Simplified
NamePASTEL EVOLUTION
Siren844148700
Closing2020-04-30
Registry code 4202
Registration number B2020/012151
Management number2018B01625
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-105
Filing date2020-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42100 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 409 902.00 409 902.00 409 902.00
044 Total Fixed Assets 409 902.00 409 902.00 409 902.00
084 Cash 45 770.00 45 770.00 45 770.00
096 Total Current Assets + Prepaid Expenses 45 770.00 45 770.00 45 770.00
110 Total Assets 455 672.00 455 672.00 455 672.00
120 Share or Individual Capital 50 000.00
134 Retained Earnings -6 934.00
136 Profit for the Year 53 945.00
142 Total Equity - Total I 97 011.00
156 Loans and similar debts 303 501.00
166 Suppliers and related accounts 2 160.00
169 Other debts including current accounts of partners for fiscal year N 11 700.00
172 Other debts 53 000.00
176 Total debts 358 661.00
180 Liabilities Total 455 672.00
195 Of which payables due in more than one year 252 597.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 750.00 2 750.00
250 Staff compensation 193.00 193.00
264 Total operating expenses 2 943.00 2 943.00
270 Operating profit -2 943.00 -2 943.00
280 Financial income 60 000.00 60 000.00
294 Financial expenses 3 112.00 3 112.00
310 Profit or loss 53 945.00 53 945.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 409 902.00 409 902.00

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