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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : PAS COM1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| Name | PAS COM1 |
| Siren | 520647231 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38815 |
| Management number | 2010B05892 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 202.00 | 2 792.00 | 5 410.00 | 8 202.00 |
044 Total Fixed Assets | 8 202.00 | 2 792.00 | 5 410.00 | 8 202.00 |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 1 994.00 | 1 994.00 | 1 994.00 | |
072 Receivables – Other | 9 928.00 | 9 928.00 | 9 928.00 | |
084 Cash | 27 686.00 | 27 686.00 | 27 686.00 | |
096 Total Current Assets + Prepaid Expenses | 39 800.00 | 39 800.00 | 39 800.00 | |
110 Total Assets | 48 001.00 | 2 792.00 | 45 210.00 | 48 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 458.00 | |||
136 Profit for the Year | -5 535.00 | |||
142 Total Equity - Total I | 41 023.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
172 Other debts | 1 837.00 | |||
176 Total debts | 4 187.00 | |||
180 Liabilities Total | 45 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 000.00 | 21 000.00 | ||
218 Production of services sold - France | 21 000.00 | 82 087.00 | 21 000.00 | |
226 Operating subsidies received | 39 000.00 | 39 000.00 | ||
230 Other income | 3 800.00 | |||
232 Total operating income excluding VAT | 60 000.00 | 85 887.00 | 60 000.00 | |
242 Other external expenses | 13 563.00 | 24 574.00 | 13 563.00 | |
244 Taxes, duties and similar payments | 153.00 | 1.00 | 153.00 | |
250 Staff compensation | 41 000.00 | 55 000.00 | 41 000.00 | |
252 Social security contributions | 9 515.00 | 23 952.00 | 9 515.00 | |
254 Depreciation and amortization | 1 304.00 | 572.00 | 1 304.00 | |
262 Other expenses | 6 001.00 | |||
264 Total operating expenses | 65 535.00 | 110 099.00 | 65 535.00 | |
270 Operating profit | -5 535.00 | -24 212.00 | -5 535.00 | |
294 Financial expenses | 36.00 | |||
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | -5 535.00 | -24 268.00 | -5 535.00 | |
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