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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : PAF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2015-12-31 | Complete |
| Name | PAF IMMO |
| Siren | 801979139 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 702 |
| Management number | 2014B03607 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 500.00 | 90 500.00 | 90 500.00 | |
028 Tangible Assets | 42 441.00 | 32 630.00 | 9 811.00 | 42 441.00 |
040 Financial Assets | 27 305.00 | 27 305.00 | 27 305.00 | |
044 Total Fixed Assets | 160 246.00 | 32 630.00 | 127 616.00 | 160 246.00 |
068 Receivables – Trade and related accounts | 37 776.00 | 37 776.00 | 37 776.00 | |
072 Receivables – Other | 18 068.00 | 18 068.00 | 18 068.00 | |
084 Cash | 90 035.00 | 90 035.00 | 90 035.00 | |
092 Prepaid expenses | 8 780.00 | 8 780.00 | 8 780.00 | |
096 Total Current Assets + Prepaid Expenses | 154 659.00 | 154 659.00 | 154 659.00 | |
110 Total Assets | 314 905.00 | 32 630.00 | 282 275.00 | 314 905.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -67 986.00 | |||
136 Profit for the Year | 101 281.00 | |||
142 Total Equity - Total I | 43 295.00 | |||
156 Loans and similar debts | 106 727.00 | |||
166 Suppliers and related accounts | 52 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 428.00 | |||
172 Other debts | 80 130.00 | |||
176 Total debts | 238 980.00 | |||
180 Liabilities Total | 282 275.00 | |||
195 Of which payables due in more than one year | 78 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 481.00 | 343 367.00 | 523 481.00 | |
226 Operating subsidies received | 5 667.00 | 5 667.00 | ||
230 Other income | 15 860.00 | 26 369.00 | 15 860.00 | |
232 Total operating income excluding VAT | 545 008.00 | 369 735.00 | 545 008.00 | |
242 Other external expenses | 310 437.00 | 270 482.00 | 310 437.00 | |
243 (including business tax) | 2 831.00 | 2 831.00 | ||
244 Taxes, duties and similar payments | 3 204.00 | 3 168.00 | 3 204.00 | |
250 Staff compensation | 96 504.00 | 90 086.00 | 96 504.00 | |
252 Social security contributions | 17 150.00 | 24 251.00 | 17 150.00 | |
254 Depreciation and amortization | 4 097.00 | 5 174.00 | 4 097.00 | |
262 Other expenses | 5 890.00 | 6 350.00 | 5 890.00 | |
264 Total operating expenses | 437 282.00 | 399 512.00 | 437 282.00 | |
270 Operating profit | 107 726.00 | -29 777.00 | 107 726.00 | |
290 Exceptional income | 982.00 | 231.00 | 982.00 | |
294 Financial expenses | 1 202.00 | 1 929.00 | 1 202.00 | |
300 Exceptional expenses | 1 159.00 | 1 650.00 | 1 159.00 | |
306 Income tax's | 5 066.00 | 5 066.00 | ||
310 Profit or loss | 101 281.00 | -33 124.00 | 101 281.00 | |
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