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A HOME > CORPORATES > ACTUAL PESSAC 68 > BALANCE SHEET ( 2021-08-17)

THE LIST OF BALANCE SHEET : ACTUAL PESSAC 68

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Public 2021-12-31 Complete
2021-08-17 Public 2020-12-31 Complete
NameACTUAL PESSAC 68
Siren880163431
Closing2020-12-31
Registry code 5301
Registration number 4089
Management number2019B00810
Activity code 7820Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address53000 Laval
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 125 000.00 125 000.00 125 000.00
BV Advances and down payments on orders 4 146.00 4 146.00 4 146.00
BX Customers and related accounts 789 769.00 789 769.00 789 769.00
BZ Other receivables 1 227 675.00 1 227 675.00 1 227 675.00
CH Prepaid expenses 10 095.00 10 095.00 10 095.00
CJ TOTAL (II) 2 031 686.00 2 031 686.00 2 031 686.00
CO Grand total (0 to V) 2 156 686.00 2 156 686.00 2 156 686.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 125 000.00 125 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -35 932.00 -35 932.00
DL TOTAL (I) 89 068.00 89 068.00
DX Trade payables and related accounts 711 711.00 711 711.00
DY Tax and social security liabilities 919 469.00 919 469.00
EA Other liabilities 436 438.00 436 438.00
EC TOTAL (IV) 2 067 618.00 2 067 618.00
EE Grand total (I to V) 2 156 686.00 2 156 686.00
EG Accrued income and payables due within one year 2 067 618.00 2 067 618.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 799 452.00 1 799 452.00 1 799 452.00
FJ Net sales 1 799 452.00 1 799 452.00 1 799 452.00
FP Reversals of depreciation and provisions, transfer of expenses 832 983.00
FQ Other income 9 976.00
FR Total operating income (I) 2 642 411.00
FS Purchases of goods (including customs duties) 6 910.00
FW Other purchases and external expenses 638 797.00
FX Taxes, duties, and similar payments 39 769.00
FY Salaries and Wages 1 588 492.00
FZ Social Security Contributions 385 453.00
GE Other Expenses 18 922.00
GF Total Operating Expenses (II) 2 678 344.00
GG - OPERATING RESULT (I - II) -35 932.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -35 932.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 832 983.00 832 983.00
HL TOTAL REVENUE (I + III + V + VII) 2 642 411.00 2 642 411.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 678 344.00 2 678 344.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -35 932.00 -35 932.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 711 711.00 711 711.00 711 711.00
8C Staff and Related Accounts 489 787.00 489 787.00 489 787.00
8D Social Security and Other Social Organizations 223 558.00 223 558.00 223 558.00
8K Other liabilities (including liabilities related to repo transactions) 436 438.00 436 438.00 436 438.00
UX Other trade receivables 789 769.00 789 769.00 789 769.00
VB VAT 115 642.00 115 642.00 115 642.00
VC Group and associates 1 011 441.00 1 011 441.00 1 011 441.00
VQ Other Taxes, Duties, and Similar Debts 10 510.00 10 510.00 10 510.00
VR Miscellaneous debtors (including receivables related to repo transactions) 100 592.00 100 592.00 100 592.00
VS Prepaid expenses 10 095.00 10 095.00 10 095.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 027 540.00 2 027 540.00 2 027 540.00
VW VAT 195 614.00 195 614.00 195 614.00
VY TOTAL – STATEMENT OF LIABILITIES 2 067 618.00 2 067 618.00 2 067 618.00

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