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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : PAI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2021-04-08 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | PAI HOLDING |
| Siren | 531127520 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 3927 |
| Management number | 2011B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 151.00 | 32 151.00 | 32 151.00 | |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 151 670.00 | 151 670.00 | 151 670.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 35 602.00 | 35 602.00 | 35 602.00 | |
CJ TOTAL (II) | 36 602.00 | 36 602.00 | 36 602.00 | |
CO Grand total (0 to V) | 188 271.00 | 188 271.00 | 188 271.00 | |
CU Other investments | 119 472.00 | 119 472.00 | 119 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 680.00 | 60 680.00 | 60 680.00 | |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | 6 068.00 | |
DG Other reserves | 50 675.00 | 54 552.00 | 50 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 304.00 | 14 622.00 | 40 304.00 | |
DL TOTAL (I) | 157 726.00 | 135 922.00 | 157 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 430.00 | 59 487.00 | 29 430.00 | |
DX Trade payables and related accounts | 1 115.00 | 2 014.00 | 1 115.00 | |
EC TOTAL (IV) | 30 545.00 | 61 500.00 | 30 545.00 | |
EE Grand total (I to V) | 188 271.00 | 197 423.00 | 188 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 277.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 277.00 | |||
GG - OPERATING RESULT (I - II) | -1 277.00 | |||
GI Supported loss or transferred profit (IV) | 17 899.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 521.00 | |||
GU Total financial expenses (VI) | 521.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 18 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 697.00 | 3 378.00 | 19 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 304.00 | 14 622.00 | 40 304.00 | |
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