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P HOME > CORPORATES > PAKSIRAN > BALANCE SHEET ( 2022-02-11)

THE LIST OF BALANCE SHEET : PAKSIRAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-30 Public 2021-12-31 Complete
2022-02-11 Public 2020-12-31 Complete
2021-10-08 Public 2019-12-31 Complete
2019-10-21 Public 2018-12-31 Complete
NamePAKSIRAN
Siren834187064
Closing2020-12-31
Registry code 2903
Registration number 718
Management number2017B00943
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29000 Quimper
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 93 814.00 93 814.00 93 814.00
BJ TOTAL (I) 436 814.00 436 814.00 436 814.00
CF Cash and cash equivalents 17 636.00 17 636.00 17 636.00
CJ TOTAL (II) 17 636.00 17 636.00 17 636.00
CO Grand total (0 to V) 454 451.00 454 451.00 454 451.00
CU Other investments 343 000.00 343 000.00 343 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 50.00 50.00 50.00
DG Other reserves 166 384.00 119 655.00 166 384.00
DI RESULTS FOR THE YEAR (Profit or Loss) 48 488.00 46 728.00 48 488.00
DL TOTAL (I) 215 422.00 166 934.00 215 422.00
DU Loans and Debts from Credit Institutions (3) 212 345.00 252 732.00 212 345.00
DV Miscellaneous Loans and Financial Debts (4) 14 908.00 7 908.00 14 908.00
DX Trade payables and related accounts 1 774.00 1 956.00 1 774.00
EA Other liabilities 10 000.00 41 000.00 10 000.00
EC TOTAL (IV) 239 028.00 303 597.00 239 028.00
EE Grand total (I to V) 454 451.00 470 532.00 454 451.00
EG Accrued income and payables due within one year 68 600.00 303 597.00 68 600.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 387.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 1 387.00
GG - OPERATING RESULT (I - II) -1 387.00
GJ Financial income from other securities and fixed asset receivables 53 900.00
GP Total financial income (V) 53 900.00
GR Interest and similar expenses 4 024.00
GU Total financial expenses (VI) 4 024.00
GV - FINANCIAL INCOME (V - VI) 49 875.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 48 488.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 53 900.00 53 900.00 53 900.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 411.00 7 171.00 5 411.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 48 488.00 46 728.00 48 488.00

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