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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | PACA |
| Siren | 523523108 |
| Closing | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2021/001907 |
| Management number | 2010B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855.00 | 287.00 | 569.00 | 855.00 |
040 Financial Assets | 1 472 000.00 | 512 000.00 | 960 000.00 | 1 472 000.00 |
044 Total Fixed Assets | 1 472 855.00 | 512 287.00 | 960 569.00 | 1 472 855.00 |
068 Receivables – Trade and related accounts | 10 318.00 | 6 665.00 | 3 653.00 | 10 318.00 |
072 Receivables – Other | 12 858.00 | 12 858.00 | 12 858.00 | |
084 Cash | 4 879.00 | 4 879.00 | 4 879.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 28 121.00 | 6 665.00 | 21 456.00 | 28 121.00 |
110 Total Assets | 1 500 976.00 | 518 952.00 | 982 024.00 | 1 500 976.00 |
120 Share or Individual Capital | 215 847.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 230 209.00 | |||
134 Retained Earnings | -255 100.00 | |||
136 Profit for the Year | -10 935.00 | |||
142 Total Equity - Total I | 182 021.00 | |||
156 Loans and similar debts | 11 086.00 | |||
166 Suppliers and related accounts | 6 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 369.00 | |||
172 Other debts | 782 003.00 | |||
176 Total debts | 800 003.00 | |||
180 Liabilities Total | 982 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 450.00 | 100 550.00 | 99 450.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 100 700.00 | 100 553.00 | 100 700.00 | |
242 Other external expenses | 13 824.00 | 12 265.00 | 13 824.00 | |
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 606.00 | 2 204.00 | |
250 Staff compensation | 92 221.00 | 53 455.00 | 92 221.00 | |
252 Social security contributions | 306.00 | 306.00 | ||
254 Depreciation and amortization | 172.00 | 115.00 | 172.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 108 729.00 | 66 440.00 | 108 729.00 | |
270 Operating profit | -8 029.00 | 34 113.00 | -8 029.00 | |
280 Financial income | 4 364.00 | 116 192.00 | 4 364.00 | |
290 Exceptional income | 22 905.00 | 22 905.00 | ||
294 Financial expenses | 11 520.00 | 19 195.00 | 11 520.00 | |
300 Exceptional expenses | 18 387.00 | 1 406.00 | 18 387.00 | |
306 Income tax's | 269.00 | 3 278.00 | 269.00 | |
310 Profit or loss | -10 935.00 | 126 425.00 | -10 935.00 | |
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