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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : PAUMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| Name | PAUMAR |
| Siren | 830934899 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8349 |
| Management number | 2017B01550 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 359 649.00 | 31 513.00 | 1 328 136.00 | 1 359 649.00 |
044 Total Fixed Assets | 1 359 649.00 | 31 513.00 | 1 328 136.00 | 1 359 649.00 |
072 Receivables – Other | 72 983.00 | 72 983.00 | 72 983.00 | |
084 Cash | 113 772.00 | 113 772.00 | 113 772.00 | |
096 Total Current Assets + Prepaid Expenses | 186 756.00 | 186 756.00 | 186 756.00 | |
110 Total Assets | 1 546 406.00 | 31 513.00 | 1 514 892.00 | 1 546 406.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -127 273.00 | |||
136 Profit for the Year | -50 772.00 | |||
142 Total Equity - Total I | 321 953.00 | |||
156 Loans and similar debts | 551 952.00 | |||
166 Suppliers and related accounts | 5 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630 299.00 | |||
172 Other debts | 635 875.00 | |||
176 Total debts | 1 192 939.00 | |||
180 Liabilities Total | 1 514 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 461 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 352.00 | 352.00 | ||
232 Total operating income excluding VAT | 9 352.00 | 9 352.00 | ||
242 Other external expenses | 18 668.00 | 18 668.00 | ||
244 Taxes, duties and similar payments | 8 468.00 | 8 468.00 | ||
254 Depreciation and amortization | 20 970.00 | 20 970.00 | ||
264 Total operating expenses | 48 106.00 | 48 106.00 | ||
270 Operating profit | -38 754.00 | -38 754.00 | ||
294 Financial expenses | 12 018.00 | 12 018.00 | ||
310 Profit or loss | -50 772.00 | -50 772.00 | ||
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