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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : PACADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | PACADIS |
| Siren | 422458265 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35032 |
| Management number | 2012B00167 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 328.00 | 124 119.00 | 19 209.00 | 143 328.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 143 480.00 | 124 119.00 | 19 361.00 | 143 480.00 |
068 Receivables – Trade and related accounts | 40 973.00 | 4 632.00 | 36 341.00 | 40 973.00 |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 4 544.00 | 4 544.00 | 4 544.00 | |
096 Total Current Assets + Prepaid Expenses | 45 762.00 | 4 632.00 | 41 130.00 | 45 762.00 |
110 Total Assets | 189 242.00 | 128 751.00 | 60 491.00 | 189 242.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 38 102.00 | |||
136 Profit for the Year | -4 673.00 | |||
142 Total Equity - Total I | 43 491.00 | |||
156 Loans and similar debts | 6 365.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 9 473.00 | |||
176 Total debts | 17 000.00 | |||
180 Liabilities Total | 60 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 40 614.00 | 40 614.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 40 711.00 | 40 711.00 | ||
242 Other external expenses | 8 129.00 | 8 129.00 | ||
244 Taxes, duties and similar payments | 6 387.00 | 6 387.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 5 401.00 | 5 401.00 | ||
254 Depreciation and amortization | 5 969.00 | 5 969.00 | ||
264 Total operating expenses | 45 385.00 | 45 385.00 | ||
270 Operating profit | -4 674.00 | -4 674.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -4 673.00 | -4 673.00 | ||
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