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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : PAVEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | PAVEX |
| Siren | 829128495 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010052 |
| Management number | 2020B00102 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 ILLE-SUR-TET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127 267.00 | 78 293.00 | 48 974.00 | 127 267.00 |
028 Tangible Assets | 1 179 903.00 | 542 850.00 | 637 053.00 | 1 179 903.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 308 170.00 | 621 143.00 | 687 027.00 | 1 308 170.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 121 598.00 | 121 598.00 | 121 598.00 | |
084 Cash | 1 282 221.00 | 1 282 221.00 | 1 282 221.00 | |
096 Total Current Assets + Prepaid Expenses | 1 403 819.00 | 1 403 819.00 | 1 403 819.00 | |
110 Total Assets | 2 711 989.00 | 621 143.00 | 2 090 847.00 | 2 711 989.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 325 276.00 | |||
136 Profit for the Year | 12 230.00 | |||
142 Total Equity - Total I | 887 506.00 | |||
156 Loans and similar debts | 1 077 081.00 | |||
166 Suppliers and related accounts | 62 266.00 | |||
172 Other debts | 63 993.00 | |||
176 Total debts | 1 203 340.00 | |||
180 Liabilities Total | 2 090 847.00 | |||
195 Of which payables due in more than one year | 821 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 680 004.00 | 680 004.00 | 680 004.00 | |
230 Other income | 300 250.00 | |||
232 Total operating income excluding VAT | 680 004.00 | 980 254.00 | 680 004.00 | |
242 Other external expenses | 448 766.00 | 443 489.00 | 448 766.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 8 056.00 | 8 056.00 | ||
254 Depreciation and amortization | 195 595.00 | 200 243.00 | 195 595.00 | |
264 Total operating expenses | 652 417.00 | 643 732.00 | 652 417.00 | |
270 Operating profit | 27 588.00 | 336 522.00 | 27 588.00 | |
290 Exceptional income | 548.00 | 5 000.00 | 548.00 | |
294 Financial expenses | 11 149.00 | 15 796.00 | 11 149.00 | |
300 Exceptional expenses | 44 040.00 | |||
306 Income tax's | 4 756.00 | 78 872.00 | 4 756.00 | |
310 Profit or loss | 12 230.00 | 202 814.00 | 12 230.00 | |
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