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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : P.A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-04-30 | Simplified |
| 2022-02-23 | Public | 2021-04-30 | Simplified |
| 2021-01-18 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2019-01-15 | Public | 2018-04-30 | Simplified |
| 2018-02-23 | Public | 2017-04-30 | Simplified |
| Name | P.A.B. |
| Siren | 790850606 |
| Closing | 2020-04-30 |
| Registry code | 8201 |
| Registration number | 216 |
| Management number | 2013B00055 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 014 730.00 | 2 014 730.00 | 2 014 730.00 | |
044 Total Fixed Assets | 2 014 730.00 | 2 014 730.00 | 2 014 730.00 | |
072 Receivables – Other | 71 122.00 | 71 122.00 | 71 122.00 | |
084 Cash | 33 315.00 | 33 315.00 | 33 315.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 105 061.00 | 105 061.00 | 105 061.00 | |
110 Total Assets | 2 119 791.00 | 2 119 791.00 | 2 119 791.00 | |
120 Share or Individual Capital | 189 860.00 | |||
126 Legal Reserve | 26 321.00 | |||
132 Other Reserves | 144 557.00 | |||
136 Profit for the Year | 61 193.00 | |||
142 Total Equity - Total I | 421 931.00 | |||
156 Loans and similar debts | 1 595 235.00 | |||
166 Suppliers and related accounts | 65 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 37 127.00 | |||
176 Total debts | 1 697 860.00 | |||
180 Liabilities Total | 2 119 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 433 068.00 | |||
195 Of which payables due in more than one year | 1 449 640.00 | |||
199 Of which current accounts of debit partners | 5 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 192 000.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 194 501.00 | 194 501.00 | ||
242 Other external expenses | 17 595.00 | 17 595.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 2 422.00 | ||
250 Staff compensation | 168 911.00 | 168 911.00 | ||
264 Total operating expenses | 188 929.00 | 188 929.00 | ||
270 Operating profit | 5 572.00 | 5 572.00 | ||
280 Financial income | 60 092.00 | 60 092.00 | ||
294 Financial expenses | 3 165.00 | 3 165.00 | ||
306 Income tax's | 1 307.00 | 1 307.00 | ||
310 Profit or loss | 61 193.00 | 61 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 433 068.00 | 1 433 068.00 | ||
490 Total Fixed Assets (Gross Value) | 581 662.00 | 581 662.00 | ||
492 Total Fixed Assets (Increases) | 1 433 068.00 | 1 433 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 400.00 | 38 400.00 | ||
378 Amount of deductible VAT on goods and services | 937.00 | 937.00 | ||
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