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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : PASTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | PASTORE |
| Siren | 394374748 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 327 |
| Management number | 1994B00191 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | 49 500.00 | 49 500.00 | |
AP Buildings | 489 851.00 | 108 599.00 | 381 252.00 | 489 851.00 |
BJ TOTAL (I) | 539 351.00 | 108 599.00 | 430 752.00 | 539 351.00 |
BX Customers and related accounts | 4 847.00 | 4 847.00 | 4 847.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 242 719.00 | 242 719.00 | 242 719.00 | |
CJ TOTAL (II) | 248 166.00 | 248 166.00 | 248 166.00 | |
CO Grand total (0 to V) | 787 517.00 | 108 599.00 | 678 918.00 | 787 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 252 681.00 | 359 574.00 | 252 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 685.00 | 33 107.00 | 69 685.00 | |
DL TOTAL (I) | 339 417.00 | 409 731.00 | 339 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 191.00 | 315 006.00 | 299 191.00 | |
DX Trade payables and related accounts | 10 592.00 | 10 592.00 | 10 592.00 | |
DY Tax and social security liabilities | 26 739.00 | 8 738.00 | 26 739.00 | |
EA Other liabilities | 2 978.00 | 2 978.00 | 2 978.00 | |
EC TOTAL (IV) | 339 501.00 | 337 314.00 | 339 501.00 | |
EE Grand total (I to V) | 678 918.00 | 747 046.00 | 678 918.00 | |
EI Including equity loans | 299 191.00 | 299 191.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 805.00 | 3 500.00 | 89 305.00 | 85 805.00 |
FJ Net sales | 85 805.00 | 3 500.00 | 89 305.00 | 85 805.00 |
FO Operating subsidies | 40 000.00 | |||
FR Total operating income (I) | 129 305.00 | |||
FW Other purchases and external expenses | 31 285.00 | |||
FX Taxes, duties, and similar payments | 7 509.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 797.00 | |||
GF Total Operating Expenses (II) | 48 591.00 | |||
GG - OPERATING RESULT (I - II) | 80 714.00 | |||
GR Interest and similar expenses | 5 790.00 | |||
GU Total financial expenses (VI) | 5 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 238.00 | 5 992.00 | 5 238.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 129 305.00 | 78 532.00 | 129 305.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 619.00 | 45 425.00 | 59 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 685.00 | 33 107.00 | 69 685.00 | |
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