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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : PAGEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | PAGEHO |
| Siren | 811845411 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 13768 |
| Management number | 2015B00637 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 400.00 | 88 400.00 | 88 400.00 | |
028 Tangible Assets | 6 407.00 | 6 407.00 | 6 407.00 | |
040 Financial Assets | 3 980 080.00 | 3 240 149.00 | 739 932.00 | 3 980 080.00 |
044 Total Fixed Assets | 4 074 888.00 | 3 246 556.00 | 828 332.00 | 4 074 888.00 |
068 Receivables – Trade and related accounts | 61 950.00 | 35 000.00 | 26 950.00 | 61 950.00 |
072 Receivables – Other | 443 164.00 | 42 326.00 | 400 837.00 | 443 164.00 |
080 Sellable securities | 5 000.00 | 3 796.00 | 1 204.00 | 5 000.00 |
084 Cash | 44 307.00 | 44 307.00 | 44 307.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 554 930.00 | 81 122.00 | 473 808.00 | 554 930.00 |
110 Total Assets | 4 629 818.00 | 3 327 678.00 | 1 302 139.00 | 4 629 818.00 |
120 Share or Individual Capital | 795 000.00 | |||
126 Legal Reserve | 4 857.00 | |||
132 Other Reserves | 1 145 179.00 | |||
134 Retained Earnings | -1 941 259.00 | |||
136 Profit for the Year | 234 766.00 | |||
142 Total Equity - Total I | 238 543.00 | |||
156 Loans and similar debts | 800 149.00 | |||
166 Suppliers and related accounts | 6 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 850.00 | |||
172 Other debts | 256 865.00 | |||
176 Total debts | 1 063 596.00 | |||
180 Liabilities Total | 1 302 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 670 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 837.00 | 240 837.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 240 842.00 | 240 842.00 | ||
242 Other external expenses | 26 314.00 | 26 314.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 3 123.00 | 3 123.00 | ||
250 Staff compensation | 102 000.00 | 102 000.00 | ||
252 Social security contributions | 60 036.00 | 60 036.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
256 Provisions | 35 000.00 | 35 000.00 | ||
264 Total operating expenses | 226 567.00 | 226 567.00 | ||
270 Operating profit | 14 275.00 | 14 275.00 | ||
280 Financial income | 294 580.00 | 294 580.00 | ||
290 Exceptional income | 3 979.00 | 3 979.00 | ||
294 Financial expenses | 18 238.00 | 18 238.00 | ||
300 Exceptional expenses | 59 829.00 | 59 829.00 | ||
310 Profit or loss | 234 766.00 | 234 766.00 | ||
316 Non-deductible compensation and personal benefits | 31.00 | 31.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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