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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : PAELO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| Name | PAELO INVESTISSEMENTS |
| Siren | 847507803 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 16614 |
| Management number | 2019B00080 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 064 408.00 | 3 064 408.00 | 3 064 408.00 | |
044 Total Fixed Assets | 3 064 408.00 | 3 064 408.00 | 3 064 408.00 | |
072 Receivables – Other | 835 304.00 | 835 304.00 | 835 304.00 | |
084 Cash | 75 516.00 | 75 516.00 | 75 516.00 | |
096 Total Current Assets + Prepaid Expenses | 910 820.00 | 910 820.00 | 910 820.00 | |
110 Total Assets | 3 975 228.00 | 3 975 228.00 | 3 975 228.00 | |
120 Share or Individual Capital | 3 770 000.00 | |||
126 Legal Reserve | 8 764.00 | |||
132 Other Reserves | 166 529.00 | |||
136 Profit for the Year | 27 013.00 | |||
142 Total Equity - Total I | 3 972 307.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
172 Other debts | 675.00 | |||
176 Total debts | 2 921.00 | |||
180 Liabilities Total | 3 975 228.00 | |||
197 Of which receivables due in more than one year | 835 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 977.00 | 6 977.00 | ||
264 Total operating expenses | 6 977.00 | 6 977.00 | ||
270 Operating profit | -6 977.00 | -6 977.00 | ||
280 Financial income | 34 666.00 | 34 666.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 27 013.00 | 27 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 064 408.00 | 3 064 408.00 | ||
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