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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : PAS-BAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| Name | PAS-BAU |
| Siren | 807443254 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 539 |
| Management number | 2014B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 260.00 | 13 260.00 | 13 260.00 | |
028 Tangible Assets | 1 283.00 | 826.00 | 457.00 | 1 283.00 |
040 Financial Assets | 431 761.00 | 431 761.00 | 431 761.00 | |
044 Total Fixed Assets | 446 304.00 | 14 086.00 | 432 218.00 | 446 304.00 |
072 Receivables – Other | 28 202.00 | 28 202.00 | 28 202.00 | |
084 Cash | 309 586.00 | 309 586.00 | 309 586.00 | |
096 Total Current Assets + Prepaid Expenses | 337 788.00 | 337 788.00 | 337 788.00 | |
110 Total Assets | 784 092.00 | 14 086.00 | 770 006.00 | 784 092.00 |
120 Share or Individual Capital | 182 250.00 | |||
126 Legal Reserve | 18 225.00 | |||
132 Other Reserves | 340 849.00 | |||
136 Profit for the Year | 75 678.00 | |||
142 Total Equity - Total I | 617 002.00 | |||
156 Loans and similar debts | 123 074.00 | |||
166 Suppliers and related accounts | 33.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 083.00 | |||
172 Other debts | 29 896.00 | |||
176 Total debts | 153 004.00 | |||
180 Liabilities Total | 770 006.00 | |||
195 Of which payables due in more than one year | 96 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 739.00 | 2 739.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
264 Total operating expenses | 3 709.00 | 3 709.00 | ||
270 Operating profit | -3 709.00 | -3 709.00 | ||
280 Financial income | 82 495.00 | 82 495.00 | ||
294 Financial expenses | 2 870.00 | 2 870.00 | ||
306 Income tax's | 238.00 | 238.00 | ||
310 Profit or loss | 75 678.00 | 75 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 8 392.00 | 8 392.00 | ||
490 Total Fixed Assets (Gross Value) | 454 696.00 | 454 696.00 | ||
494 Total Fixed Assets (Decreases) | 8 392.00 | 8 392.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 392.00 | 8 392.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 392.00 | 8 392.00 | ||
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