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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | PASSO |
| Siren | 481504686 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17504 |
| Management number | 2005B00562 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 001.00 | 700 001.00 | 700 001.00 | |
BZ Other receivables | 442 450.00 | 442 450.00 | 442 450.00 | |
CF Cash and cash equivalents | 87 004.00 | 87 004.00 | 87 004.00 | |
CJ TOTAL (II) | 529 454.00 | 529 454.00 | 529 454.00 | |
CO Grand total (0 to V) | 1 229 455.00 | 1 229 455.00 | 1 229 455.00 | |
CU Other investments | 700 001.00 | 700 001.00 | 700 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 894 904.00 | 894 904.00 | 894 904.00 | |
DD Legal reserve (1) | 89 490.00 | 89 490.00 | 89 490.00 | |
DH Retained earnings | 175 565.00 | 157 515.00 | 175 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | 18 050.00 | 22 770.00 | |
DL TOTAL (I) | 1 182 730.00 | 1 159 960.00 | 1 182 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 325.00 | 41 325.00 | 41 325.00 | |
DX Trade payables and related accounts | 5 400.00 | 2 820.00 | 5 400.00 | |
EC TOTAL (IV) | 46 725.00 | 44 145.00 | 46 725.00 | |
EE Grand total (I to V) | 1 229 455.00 | 1 204 104.00 | 1 229 455.00 | |
EG Accrued income and payables due within one year | 46 725.00 | 44 145.00 | 46 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 30 001.00 | |||
FW Other purchases and external expenses | 22 608.00 | |||
FX Taxes, duties, and similar payments | 651.00 | |||
GF Total Operating Expenses (II) | 23 259.00 | |||
GG - OPERATING RESULT (I - II) | 6 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 028.00 | -9 010.00 | -16 028.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 30 000.00 | 30 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231.00 | 11 950.00 | 7 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 770.00 | 18 050.00 | 22 770.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 325.00 | 41 325.00 | 41 325.00 | |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
VS Prepaid expenses | 442 450.00 | 442 450.00 | 442 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 450.00 | 442 450.00 | 442 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 725.00 | 46 725.00 | 46 725.00 | |
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