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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : PAYBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-08-31 | Complete |
| 2021-12-28 | Public | 2021-08-31 | Simplified |
| 2020-12-23 | Public | 2020-08-31 | Simplified |
| 2020-01-10 | Public | 2019-08-31 | Simplified |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| Name | PAYBEE |
| Siren | 527705636 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2021/016500 |
| Management number | 2010B01269 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 936.00 | 8 936.00 | 8 936.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 9 936.00 | 9 936.00 | 9 936.00 | |
068 Receivables – Trade and related accounts | 158 692.00 | 2 752.00 | 155 940.00 | 158 692.00 |
072 Receivables – Other | 18 578.00 | 18 578.00 | 18 578.00 | |
084 Cash | 170 982.00 | 170 982.00 | 170 982.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 348 934.00 | 2 752.00 | 346 182.00 | 348 934.00 |
110 Total Assets | 358 870.00 | 2 752.00 | 356 118.00 | 358 870.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 68 179.00 | |||
136 Profit for the Year | 85 732.00 | |||
142 Total Equity - Total I | 208 911.00 | |||
166 Suppliers and related accounts | 39 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644.00 | |||
172 Other debts | 108 065.00 | |||
176 Total debts | 147 207.00 | |||
180 Liabilities Total | 356 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 562 154.00 | 445 215.00 | 562 154.00 | |
230 Other income | 6 921.00 | 4 238.00 | 6 921.00 | |
232 Total operating income excluding VAT | 569 075.00 | 449 454.00 | 569 075.00 | |
242 Other external expenses | 307 462.00 | 214 374.00 | 307 462.00 | |
244 Taxes, duties and similar payments | 4 314.00 | 2 979.00 | 4 314.00 | |
250 Staff compensation | 83 957.00 | 117 548.00 | 83 957.00 | |
252 Social security contributions | 35 260.00 | 49 934.00 | 35 260.00 | |
254 Depreciation and amortization | 2 546.00 | |||
256 Provisions | 593.00 | 741.00 | 593.00 | |
262 Other expenses | 2 172.00 | 1 441.00 | 2 172.00 | |
264 Total operating expenses | 433 758.00 | 389 562.00 | 433 758.00 | |
270 Operating profit | 135 317.00 | 59 891.00 | 135 317.00 | |
294 Financial expenses | 699.00 | 603.00 | 699.00 | |
300 Exceptional expenses | 13 652.00 | 8 205.00 | 13 652.00 | |
306 Income tax's | 35 234.00 | 14 681.00 | 35 234.00 | |
310 Profit or loss | 85 732.00 | 36 403.00 | 85 732.00 | |
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