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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : PAY&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| Name | PAY&CO |
| Siren | 853653061 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 8789 |
| Management number | 2019B00774 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72018 LE MANS CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4.00 | 4 496.00 | 4 500.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 21 627.00 | 5 939.00 | 15 688.00 | 21 627.00 |
BJ TOTAL (I) | 44 127.00 | 5 943.00 | 38 184.00 | 44 127.00 |
BP Services in progress | 32 437.00 | 32 437.00 | 32 437.00 | |
BX Customers and related accounts | 13 814.00 | 13 814.00 | 13 814.00 | |
BZ Other receivables | 16 986.00 | 16 986.00 | 16 986.00 | |
CF Cash and cash equivalents | 2 689.00 | 2 689.00 | 2 689.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 65 926.00 | 65 926.00 | 65 926.00 | |
CO Grand total (0 to V) | 110 053.00 | 5 943.00 | 104 110.00 | 110 053.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 26 016.00 | 26 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 666.00 | 26 016.00 | -40 666.00 | |
DL TOTAL (I) | -10 650.00 | 30 016.00 | -10 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 347.00 | 1 552.00 | |
DX Trade payables and related accounts | 13 652.00 | 7 650.00 | 13 652.00 | |
DY Tax and social security liabilities | 95 956.00 | 16 563.00 | 95 956.00 | |
EA Other liabilities | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 114 760.00 | 24 560.00 | 114 760.00 | |
EE Grand total (I to V) | 104 110.00 | 54 576.00 | 104 110.00 | |
EG Accrued income and payables due within one year | 114 760.00 | 24 560.00 | 114 760.00 | |
EI Including equity loans | 1 552.00 | 1 552.00 | ||
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