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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | PACA |
| Siren | 523523108 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2022/000882 |
| Management number | 2010B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855.00 | 459.00 | 397.00 | 855.00 |
040 Financial Assets | 1 472 000.00 | 512 000.00 | 960 000.00 | 1 472 000.00 |
044 Total Fixed Assets | 1 472 855.00 | 512 459.00 | 960 397.00 | 1 472 855.00 |
068 Receivables – Trade and related accounts | 7 992.00 | 6 665.00 | 1 327.00 | 7 992.00 |
072 Receivables – Other | 62 143.00 | 62 143.00 | 62 143.00 | |
084 Cash | 8 589.00 | 8 589.00 | 8 589.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 724.00 | 6 665.00 | 72 059.00 | 78 724.00 |
110 Total Assets | 1 551 579.00 | 519 124.00 | 1 032 456.00 | 1 551 579.00 |
120 Share or Individual Capital | 215 847.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 219 274.00 | |||
134 Retained Earnings | -255 100.00 | |||
136 Profit for the Year | 15 370.00 | |||
142 Total Equity - Total I | 197 391.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 256.00 | |||
172 Other debts | 832 637.00 | |||
176 Total debts | 835 065.00 | |||
180 Liabilities Total | 1 032 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 99 450.00 | 100 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 100 000.00 | 100 700.00 | 100 000.00 | |
242 Other external expenses | 8 432.00 | 13 824.00 | 8 432.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 204.00 | 2 305.00 | |
250 Staff compensation | 89 591.00 | 92 221.00 | 89 591.00 | |
252 Social security contributions | 306.00 | |||
254 Depreciation and amortization | 172.00 | 172.00 | 172.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 100 500.00 | 108 729.00 | 100 500.00 | |
270 Operating profit | -500.00 | -8 029.00 | -500.00 | |
280 Financial income | 28 628.00 | 4 364.00 | 28 628.00 | |
290 Exceptional income | 22 905.00 | |||
294 Financial expenses | 10 034.00 | 11 520.00 | 10 034.00 | |
300 Exceptional expenses | 1 980.00 | 18 387.00 | 1 980.00 | |
306 Income tax's | 744.00 | 269.00 | 744.00 | |
310 Profit or loss | 15 370.00 | -10 935.00 | 15 370.00 | |
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