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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : PAELO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | PAELO INVESTISSEMENTS |
| Siren | 847507803 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 13284 |
| Management number | 2019B00080 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 064 408.00 | 3 064 408.00 | 3 064 408.00 | |
044 Total Fixed Assets | 3 064 408.00 | 3 064 408.00 | 3 064 408.00 | |
072 Receivables – Other | 847 912.00 | 847 912.00 | 847 912.00 | |
084 Cash | 134 622.00 | 134 622.00 | 134 622.00 | |
096 Total Current Assets + Prepaid Expenses | 982 535.00 | 982 535.00 | 982 535.00 | |
110 Total Assets | 4 046 943.00 | 4 046 943.00 | 4 046 943.00 | |
120 Share or Individual Capital | 3 770 000.00 | |||
126 Legal Reserve | 8 417.00 | |||
132 Other Reserves | 159 923.00 | |||
136 Profit for the Year | 6 952.00 | |||
142 Total Equity - Total I | 3 945 293.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
172 Other debts | 100 000.00 | |||
176 Total debts | 101 650.00 | |||
180 Liabilities Total | 4 046 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 607 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 307.00 | 12 307.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 12 392.00 | 12 392.00 | ||
270 Operating profit | -12 392.00 | -12 392.00 | ||
280 Financial income | 19 345.00 | 19 345.00 | ||
310 Profit or loss | 6 952.00 | 6 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 607 611.00 | 607 611.00 | ||
490 Total Fixed Assets (Gross Value) | 2 456 797.00 | 2 456 797.00 | ||
492 Total Fixed Assets (Increases) | 607 611.00 | 607 611.00 | ||
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