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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : SARL PACOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| Name | SARL PACOLI |
| Siren | 477769541 |
| Closing | 2022-06-30 |
| Registry code | 8303 |
| Registration number | 693 |
| Management number | 2004B40346 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 136.00 | 8 038.00 | 20 098.00 | 28 136.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 29 136.00 | 8 038.00 | 21 098.00 | 29 136.00 |
072 Receivables – Other | 15 026.00 | 15 026.00 | 15 026.00 | |
080 Sellable securities | 106 250.00 | 106 250.00 | 106 250.00 | |
084 Cash | 15 230.00 | 15 230.00 | 15 230.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 136 507.00 | 136 507.00 | 136 507.00 | |
110 Total Assets | 165 642.00 | 8 038.00 | 157 604.00 | 165 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 125 100.00 | |||
134 Retained Earnings | 81.00 | |||
136 Profit for the Year | -28 820.00 | |||
142 Total Equity - Total I | 104 611.00 | |||
156 Loans and similar debts | 51 020.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 1 955.00 | |||
176 Total debts | 52 993.00 | |||
180 Liabilities Total | 157 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 103.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
226 Operating subsidies received | 344.00 | |||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 1 200.00 | 347.00 | 1 200.00 | |
242 Other external expenses | 6 111.00 | 19 337.00 | 6 111.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 1 107.00 | 1 456.00 | |
250 Staff compensation | 35 987.00 | 23 716.00 | 35 987.00 | |
254 Depreciation and amortization | 4 015.00 | 2 435.00 | 4 015.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 47 568.00 | 46 595.00 | 47 568.00 | |
270 Operating profit | -46 368.00 | -46 249.00 | -46 368.00 | |
280 Financial income | 9 150.00 | 100.00 | 9 150.00 | |
290 Exceptional income | 9 260.00 | 2 913.00 | 9 260.00 | |
294 Financial expenses | 489.00 | 217.00 | 489.00 | |
300 Exceptional expenses | 373.00 | 21 953.00 | 373.00 | |
310 Profit or loss | -28 820.00 | -65 406.00 | -28 820.00 | |
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