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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : PAI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2021-04-08 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | PAI HOLDING |
| Siren | 531127520 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 3796 |
| Management number | 2011B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 820.00 | 35 820.00 | 35 820.00 | |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 155 339.00 | 155 339.00 | 155 339.00 | |
BZ Other receivables | 12 918.00 | 12 918.00 | 12 918.00 | |
CF Cash and cash equivalents | 13 919.00 | 13 919.00 | 13 919.00 | |
CJ TOTAL (II) | 26 836.00 | 26 836.00 | 26 836.00 | |
CO Grand total (0 to V) | 182 175.00 | 182 175.00 | 182 175.00 | |
CU Other investments | 119 472.00 | 119 472.00 | 119 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 680.00 | 60 680.00 | 60 680.00 | |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | 6 068.00 | |
DG Other reserves | 61 038.00 | 50 675.00 | 61 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 161.00 | 40 304.00 | 50 161.00 | |
DL TOTAL (I) | 177 947.00 | 157 726.00 | 177 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 29 430.00 | 2 483.00 | |
DX Trade payables and related accounts | 1 745.00 | 1 115.00 | 1 745.00 | |
EC TOTAL (IV) | 4 228.00 | 30 545.00 | 4 228.00 | |
EE Grand total (I to V) | 182 175.00 | 188 271.00 | 182 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 465.00 | |||
GF Total Operating Expenses (II) | 2 465.00 | |||
GG - OPERATING RESULT (I - II) | -2 465.00 | |||
GH Attributed profit or transferred loss (III) | 3 669.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 50 001.00 | |||
GR Interest and similar expenses | 44.00 | |||
GU Total financial expenses (VI) | 44.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 669.00 | 60 000.00 | 53 669.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 19 697.00 | 3 509.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 161.00 | 40 304.00 | 50 161.00 | |
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