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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : PAY&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| Name | PAY&CO |
| Siren | 853653061 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 9897 |
| Management number | 2019B00774 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 488.00 | 1 121.00 | 4 366.00 | 5 488.00 |
BJ TOTAL (I) | 6 488.00 | 1 121.00 | 5 366.00 | 6 488.00 |
BP Services in progress | 12 250.00 | 12 250.00 | 12 250.00 | |
BX Customers and related accounts | 1 495.00 | 1 495.00 | 1 495.00 | |
BZ Other receivables | 18 417.00 | 18 417.00 | 18 417.00 | |
CF Cash and cash equivalents | 13 221.00 | 13 221.00 | 13 221.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 46 209.00 | 46 209.00 | 46 209.00 | |
CO Grand total (0 to V) | 52 697.00 | 1 121.00 | 51 576.00 | 52 697.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | 26 016.00 | ||
DL TOTAL (I) | 30 016.00 | 30 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | ||
DX Trade payables and related accounts | 7 650.00 | 7 650.00 | ||
DY Tax and social security liabilities | 12 778.00 | 12 778.00 | ||
EC TOTAL (IV) | 20 775.00 | 20 775.00 | ||
EE Grand total (I to V) | 50 791.00 | 50 791.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 488.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 9 488.00 | |||
IO DECREASES Total including other intangible assets | 3 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 488.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 650.00 | 7 650.00 | 7 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | 16 910.00 | |
UX Other trade receivables | 19 913.00 | 19 913.00 | 19 913.00 | |
VS Prepaid expenses | 824.00 | 824.00 | 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 737.00 | 20 737.00 | 20 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 560.00 | 24 560.00 | 24 560.00 | |
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