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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : PAT FAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| Name | PAT FAY |
| Siren | 843457623 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005007 |
| Management number | 2018B02184 |
| Activity code | 1089Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 469.00 | 2 138.00 | 7 331.00 | 9 469.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 9 719.00 | 2 138.00 | 7 581.00 | 9 719.00 |
068 Receivables – Trade and related accounts | 1 842.00 | 1 842.00 | 1 842.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 4 584.00 | 4 584.00 | 4 584.00 | |
110 Total Assets | 14 303.00 | 2 138.00 | 12 165.00 | 14 303.00 |
120 Share or Individual Capital | 2 900.00 | |||
134 Retained Earnings | -1 867.00 | |||
136 Profit for the Year | -2 220.00 | |||
142 Total Equity - Total I | -1 187.00 | |||
166 Suppliers and related accounts | 2 783.00 | |||
172 Other debts | 10 569.00 | |||
176 Total debts | 13 352.00 | |||
180 Liabilities Total | 12 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244.00 | 244.00 | ||
214 Production of goods sold - France | 11 493.00 | 11 493.00 | ||
218 Production of services sold - France | 22.00 | 22.00 | ||
226 Operating subsidies received | 2 824.00 | 2 824.00 | ||
232 Total operating income excluding VAT | 14 583.00 | 14 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 32.00 | ||
242 Other external expenses | 15 045.00 | 15 045.00 | ||
254 Depreciation and amortization | 1 695.00 | 1 695.00 | ||
264 Total operating expenses | 16 772.00 | 16 772.00 | ||
270 Operating profit | -2 189.00 | -2 189.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -2 220.00 | -2 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | 1 930.00 | ||
490 Total Fixed Assets (Gross Value) | 7 788.00 | 7 788.00 | ||
492 Total Fixed Assets (Increases) | 1 930.00 | 1 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 547.00 | 547.00 | ||
378 Amount of deductible VAT on goods and services | 1 406.00 | 1 406.00 | ||
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