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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : PAK - KASHMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2017-12-31 | Complete |
| Name | PAK - KASHMIR |
| Siren | 822004396 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 5027 |
| Management number | 2016B07164 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 510.00 | 490.00 | 1 000.00 |
028 Tangible Assets | 135 163.00 | 50 140.00 | 85 024.00 | 135 163.00 |
040 Financial Assets | 6 311.00 | 6 311.00 | 6 311.00 | |
044 Total Fixed Assets | 142 474.00 | 50 650.00 | 91 824.00 | 142 474.00 |
068 Receivables – Trade and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
072 Receivables – Other | 8 524.00 | 8 524.00 | 8 524.00 | |
084 Cash | 62 309.00 | 62 309.00 | 62 309.00 | |
096 Total Current Assets + Prepaid Expenses | 72 543.00 | 72 543.00 | 72 543.00 | |
110 Total Assets | 215 017.00 | 50 650.00 | 164 368.00 | 215 017.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 2.00 | |||
134 Retained Earnings | 104 703.00 | |||
136 Profit for the Year | -12 699.00 | |||
142 Total Equity - Total I | 92 206.00 | |||
166 Suppliers and related accounts | 29 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 880.00 | |||
172 Other debts | 42 410.00 | |||
176 Total debts | 72 162.00 | |||
180 Liabilities Total | 164 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61.00 | |||
AF Concessions, Patents and Similar Rights | 1 000.00 | 710.00 | 290.00 | 1 000.00 |
AP Buildings | 120 753.00 | 53 052.00 | 67 700.00 | 120 753.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | 11 690.00 | 2 720.00 | 14 410.00 |
AT Other tangible assets | 499.00 | 68.00 | 431.00 | 499.00 |
BH Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
BJ TOTAL (I) | 142 613.00 | 65 453.00 | 77 161.00 | 142 613.00 |
BT Goods | 571.00 | 571.00 | 571.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 29 709.00 | 29 709.00 | 29 709.00 | |
CF Cash and cash equivalents | 63 652.00 | 63 652.00 | 63 652.00 | |
CH Prepaid expenses | 8 878.00 | 8 878.00 | 8 878.00 | |
CJ TOTAL (II) | 93 931.00 | 93 931.00 | 93 931.00 | |
CO Grand total (0 to V) | 236 544.00 | 65 453.00 | 171 092.00 | 236 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | 92 004.00 | 104 703.00 | 92 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | -12 699.00 | 13 033.00 | |
DL TOTAL (I) | 105 239.00 | 92 206.00 | 105 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | 11 880.00 | 13 781.00 | |
DX Trade payables and related accounts | 33 715.00 | 29 752.00 | 33 715.00 | |
DY Tax and social security liabilities | 18 357.00 | 28 342.00 | 18 357.00 | |
EA Other liabilities | 2 188.00 | |||
EC TOTAL (IV) | 65 853.00 | 72 162.00 | 65 853.00 | |
EE Grand total (I to V) | 171 092.00 | 164 368.00 | 171 092.00 | |
EG Accrued income and payables due within one year | 65 853.00 | 72 162.00 | 65 853.00 | |
EI Including equity loans | 6 734.00 | 6 734.00 | ||
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