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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : PAK 786
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-11-13 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | PAK 786 |
| Siren | 823177134 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4762 |
| Management number | 2016B03922 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 41 748.00 | 41 748.00 | 41 748.00 | |
040 Financial Assets | 7 796.00 | 7 796.00 | 7 796.00 | |
044 Total Fixed Assets | 139 544.00 | 139 544.00 | 139 544.00 | |
084 Cash | 1 739.00 | 1 739.00 | 1 739.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
110 Total Assets | 142 333.00 | 142 333.00 | 142 333.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 2 857.00 | |||
136 Profit for the Year | -20 265.00 | |||
142 Total Equity - Total I | -9 407.00 | |||
156 Loans and similar debts | 60 925.00 | |||
166 Suppliers and related accounts | 7 316.00 | |||
172 Other debts | 83 499.00 | |||
176 Total debts | 151 740.00 | |||
180 Liabilities Total | 142 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 858.00 | 98 858.00 | ||
232 Total operating income excluding VAT | 98 858.00 | 98 858.00 | ||
234 Purchases of goods (including customs duties) | 18 463.00 | 18 463.00 | ||
236 Inventory change (goods) | 187.00 | 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 23 679.00 | 23 679.00 | ||
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 4 227.00 | 4 227.00 | ||
250 Staff compensation | 59 118.00 | 59 118.00 | ||
252 Social security contributions | 13 443.00 | 13 443.00 | ||
264 Total operating expenses | 119 122.00 | 119 122.00 | ||
270 Operating profit | -20 265.00 | -20 265.00 | ||
310 Profit or loss | -20 265.00 | -20 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 90 000.00 | 90 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 278.00 | 20 278.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 470.00 | 21 470.00 | ||
482 INCREASES Financial Assets | 7 796.00 | 7 796.00 | ||
492 Total Fixed Assets (Increases) | 139 544.00 | 139 544.00 | ||
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