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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : PACIFIC CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | PACIFIC CUIR |
| Siren | 411227374 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19670 |
| Management number | 1997B00553 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 Franconville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 140.00 | 142 140.00 | 142 140.00 | |
028 Tangible Assets | 110 247.00 | 70 637.00 | 39 610.00 | 110 247.00 |
040 Financial Assets | 17 278.00 | 17 278.00 | 17 278.00 | |
044 Total Fixed Assets | 269 665.00 | 70 637.00 | 199 028.00 | 269 665.00 |
060 Merchandise inventory | 70 188.00 | 70 188.00 | 70 188.00 | |
068 Receivables – Trade and related accounts | 75 368.00 | 75 368.00 | 75 368.00 | |
072 Receivables – Other | 40 388.00 | 40 388.00 | 40 388.00 | |
080 Sellable securities | 880.00 | 880.00 | 880.00 | |
084 Cash | 157 439.00 | 157 439.00 | 157 439.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 344 333.00 | 344 333.00 | 344 333.00 | |
110 Total Assets | 613 998.00 | 70 637.00 | 543 361.00 | 613 998.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 342 964.00 | |||
136 Profit for the Year | 69 914.00 | |||
142 Total Equity - Total I | 421 263.00 | |||
156 Loans and similar debts | 48 660.00 | |||
166 Suppliers and related accounts | 42 283.00 | |||
172 Other debts | 31 156.00 | |||
176 Total debts | 122 098.00 | |||
180 Liabilities Total | 543 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
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