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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LE PASQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE PASQUIER |
| Siren | 531292811 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127254 |
| Management number | 2011B06828 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 582.00 | 20 582.00 | 6 000.00 | 26 582.00 |
028 Tangible Assets | 82 236.00 | 68 070.00 | 14 166.00 | 82 236.00 |
040 Financial Assets | 89 817.00 | 89 817.00 | 89 817.00 | |
044 Total Fixed Assets | 198 635.00 | 88 652.00 | 109 983.00 | 198 635.00 |
060 Merchandise inventory | 50 033.00 | 50 033.00 | 50 033.00 | |
068 Receivables – Trade and related accounts | 129 395.00 | 22 098.00 | 107 297.00 | 129 395.00 |
072 Receivables – Other | 4 286.00 | 4 286.00 | 4 286.00 | |
080 Sellable securities | 23 030.00 | 23 030.00 | 23 030.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 206 981.00 | 22 098.00 | 184 884.00 | 206 981.00 |
110 Total Assets | 405 616.00 | 110 749.00 | 294 867.00 | 405 616.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 856.00 | |||
136 Profit for the Year | -74 320.00 | |||
142 Total Equity - Total I | -37 665.00 | |||
156 Loans and similar debts | 202 386.00 | |||
166 Suppliers and related accounts | 98 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 224.00 | |||
172 Other debts | 31 774.00 | |||
176 Total debts | 332 531.00 | |||
180 Liabilities Total | 294 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 000.00 | 59 000.00 | ||
232 Total operating income excluding VAT | 59 000.00 | 59 000.00 | ||
242 Other external expenses | 80 487.00 | 80 487.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
254 Depreciation and amortization | 11 221.00 | 11 221.00 | ||
262 Other expenses | 44 195.00 | 44 195.00 | ||
264 Total operating expenses | 136 320.00 | 136 320.00 | ||
270 Operating profit | -77 320.00 | -77 320.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -74 320.00 | -74 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 635.00 | 198 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 800.00 | 9 800.00 | ||
378 Amount of deductible VAT on goods and services | 13 336.00 | 13 336.00 | ||
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