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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : PAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-02 | Partially confidential | 2018-09-30 | Complete |
| Name | PAJE |
| Siren | 823231295 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2021/000680 |
| Management number | 2016B00381 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 242.00 | 1 672.00 | 10 570.00 | 12 242.00 |
044 Total Fixed Assets | 12 242.00 | 1 672.00 | 10 570.00 | 12 242.00 |
060 Merchandise inventory | 43 171.00 | 43 171.00 | 43 171.00 | |
068 Receivables – Trade and related accounts | 3 498.00 | 3 498.00 | 3 498.00 | |
072 Receivables – Other | 47 102.00 | 47 102.00 | 47 102.00 | |
084 Cash | 14 637.00 | 14 637.00 | 14 637.00 | |
096 Total Current Assets + Prepaid Expenses | 108 407.00 | 108 407.00 | 108 407.00 | |
110 Total Assets | 120 649.00 | 1 672.00 | 118 977.00 | 120 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 815.00 | |||
136 Profit for the Year | 20 792.00 | |||
142 Total Equity - Total I | 93 606.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
172 Other debts | 23 195.00 | |||
176 Total debts | 25 371.00 | |||
180 Liabilities Total | 118 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
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