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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PAJE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| Name | PAJE IMMO |
| Siren | 851919621 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001404 |
| Management number | 2019B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27310 SAINT-OUEN-DE-THOUBERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 369 841.00 | 369 841.00 | 369 841.00 | |
BJ TOTAL (I) | 372 841.00 | 372 841.00 | 372 841.00 | |
BP Services in progress | 2.00 | |||
CF Cash and cash equivalents | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 58.00 | 58.00 | 58.00 | |
CO Grand total (0 to V) | 372 899.00 | 372 899.00 | 372 899.00 | |
CP Shares due in less than one year | 369 841.00 | 369 841.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 366.00 | ||
DL TOTAL (I) | 1 366.00 | 1 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 369 700.00 | 369 700.00 | ||
DX Trade payables and related accounts | 1 768.00 | 1 768.00 | ||
DY Tax and social security liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 371 533.00 | 371 533.00 | ||
EE Grand total (I to V) | 372 899.00 | 372 899.00 | ||
EG Accrued income and payables due within one year | 371 533.00 | 371 533.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 373.00 | |||
GF Total Operating Expenses (II) | 3 373.00 | |||
GG - OPERATING RESULT (I - II) | -3 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 841.00 | |||
GP Total financial income (V) | 3 841.00 | |||
GR Interest and similar expenses | 37.00 | |||
GU Total financial expenses (VI) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65.00 | 65.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 841.00 | 3 841.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 3 475.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 366.00 | ||
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