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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : PAKSIRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | PAKSIRAN |
| Siren | 834187064 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 7308 |
| Management number | 2017B00943 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 659.00 | 94 659.00 | 94 659.00 | |
BJ TOTAL (I) | 437 659.00 | 437 659.00 | 437 659.00 | |
CF Cash and cash equivalents | 26 971.00 | 26 971.00 | 26 971.00 | |
CJ TOTAL (II) | 26 971.00 | 26 971.00 | 26 971.00 | |
CO Grand total (0 to V) | 464 631.00 | 464 631.00 | 464 631.00 | |
CU Other investments | 343 000.00 | 343 000.00 | 343 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 214 872.00 | 166 384.00 | 214 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 985.00 | 48 488.00 | 48 985.00 | |
DL TOTAL (I) | 264 407.00 | 215 422.00 | 264 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 279.00 | 212 345.00 | 171 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 14 908.00 | 15 753.00 | |
DX Trade payables and related accounts | 3 190.00 | 1 774.00 | 3 190.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 200 223.00 | 239 028.00 | 200 223.00 | |
EE Grand total (I to V) | 464 631.00 | 454 451.00 | 464 631.00 | |
EG Accrued income and payables due within one year | 71 343.00 | 68 600.00 | 71 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 558.00 | |||
GF Total Operating Expenses (II) | 1 558.00 | |||
GG - OPERATING RESULT (I - II) | -1 558.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 900.00 | |||
GP Total financial income (V) | 53 900.00 | |||
GR Interest and similar expenses | 3 356.00 | |||
GU Total financial expenses (VI) | 3 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 900.00 | 53 900.00 | 53 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 5 411.00 | 4 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 985.00 | 48 488.00 | 48 985.00 | |
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