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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : PASDEL 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| Name | PASDEL 32 |
| Siren | 852075845 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2569 |
| Management number | 2019B00305 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 398.00 | 602.00 | 1 000.00 |
028 Tangible Assets | 153 883.00 | 4 149.00 | 149 734.00 | 153 883.00 |
040 Financial Assets | 13 868.00 | 13 868.00 | 13 868.00 | |
044 Total Fixed Assets | 168 751.00 | 4 547.00 | 164 204.00 | 168 751.00 |
060 Merchandise inventory | 1 413.00 | 1 413.00 | 1 413.00 | |
068 Receivables – Trade and related accounts | 9 413.00 | 9 413.00 | 9 413.00 | |
072 Receivables – Other | 18 535.00 | 18 535.00 | 18 535.00 | |
084 Cash | 40 843.00 | 40 843.00 | 40 843.00 | |
092 Prepaid expenses | 4 556.00 | 4 556.00 | 4 556.00 | |
096 Total Current Assets + Prepaid Expenses | 74 760.00 | 74 760.00 | 74 760.00 | |
110 Total Assets | 243 510.00 | 4 547.00 | 238 963.00 | 243 510.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -58 725.00 | |||
142 Total Equity - Total I | -38 725.00 | |||
156 Loans and similar debts | 159 404.00 | |||
164 Advances and down payments received on current orders | 75 043.00 | |||
166 Suppliers and related accounts | 23 717.00 | |||
172 Other debts | 19 524.00 | |||
176 Total debts | 277 688.00 | |||
180 Liabilities Total | 238 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 161.00 | 1 161.00 | ||
210 Sales of goods - France | 36 674.00 | 36 674.00 | ||
217 Production of services sold - Export | 2 034.00 | 2 034.00 | ||
218 Production of services sold - France | 4 660.00 | 4 660.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 335.00 | 41 335.00 | ||
234 Purchases of goods (including customs duties) | 26 868.00 | 26 868.00 | ||
236 Inventory change (goods) | -1 413.00 | -1 413.00 | ||
242 Other external expenses | 40 314.00 | 40 314.00 | ||
250 Staff compensation | 22 488.00 | 22 488.00 | ||
252 Social security contributions | 7 139.00 | 7 139.00 | ||
254 Depreciation and amortization | 4 547.00 | 4 547.00 | ||
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 100 367.00 | 100 367.00 | ||
270 Operating profit | -59 032.00 | -59 032.00 | ||
280 Financial income | 524.00 | 524.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
310 Profit or loss | -58 725.00 | -58 725.00 | ||
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