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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : PASSAREL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | PASSAREL CONSTRUCTION |
| Siren | 849663497 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10489 |
| Management number | 2019B03524 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 541.00 | 255.00 | 2 285.00 | 2 541.00 |
044 Total Fixed Assets | 2 541.00 | 255.00 | 2 285.00 | 2 541.00 |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
084 Cash | 26 754.00 | 26 754.00 | 26 754.00 | |
096 Total Current Assets + Prepaid Expenses | 29 800.00 | 29 800.00 | 29 800.00 | |
110 Total Assets | 32 341.00 | 255.00 | 32 085.00 | 32 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 186.00 | |||
142 Total Equity - Total I | 12 186.00 | |||
166 Suppliers and related accounts | 10 210.00 | |||
172 Other debts | 9 690.00 | |||
176 Total debts | 19 900.00 | |||
180 Liabilities Total | 32 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 612.00 | 126 612.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 126 617.00 | 126 617.00 | ||
242 Other external expenses | 76 140.00 | 76 140.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 27 166.00 | 27 166.00 | ||
252 Social security contributions | 9 402.00 | 9 402.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 113 457.00 | 113 457.00 | ||
270 Operating profit | 13 160.00 | 13 160.00 | ||
306 Income tax's | 1 974.00 | 1 974.00 | ||
310 Profit or loss | 11 186.00 | 11 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 747.00 | 747.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | 544.00 | ||
492 Total Fixed Assets (Increases) | 2 541.00 | 2 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 549.00 | 1 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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