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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : PACIFIC STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Complete |
| 2023-04-12 | Public | 2020-12-31 | Complete |
| 2023-04-03 | Public | 2019-12-31 | Complete |
| Name | PACIFIC STREET |
| Siren | 824867410 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14677 |
| Management number | 2017B00614 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 22 770.00 | 270.00 | 22 500.00 | 22 770.00 |
BX Customers and related accounts | 8 875.00 | 8 875.00 | 8 875.00 | |
BZ Other receivables | 29 820.00 | 29 820.00 | 29 820.00 | |
CF Cash and cash equivalents | 25 014.00 | 25 014.00 | 25 014.00 | |
CJ TOTAL (II) | 63 709.00 | 63 709.00 | 63 709.00 | |
CO Grand total (0 to V) | 86 479.00 | 270.00 | 86 209.00 | 86 479.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 500.00 | 32 500.00 | 32 500.00 | |
DH Retained earnings | -6 602.00 | 20 850.00 | -6 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344.00 | -27 452.00 | -2 344.00 | |
DL TOTAL (I) | 23 553.00 | 25 898.00 | 23 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 856.00 | 6 286.00 | 17 856.00 | |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | 4 200.00 | |
DX Trade payables and related accounts | 25 548.00 | 26 274.00 | 25 548.00 | |
DY Tax and social security liabilities | 6 176.00 | 11 357.00 | 6 176.00 | |
EA Other liabilities | 8 875.00 | 8 875.00 | 8 875.00 | |
EC TOTAL (IV) | 62 656.00 | 56 993.00 | 62 656.00 | |
EE Grand total (I to V) | 86 209.00 | 82 891.00 | 86 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | 3 000.00 | 3 000.00 | |
FJ Net sales | 3 000.00 | 3 000.00 | 3 000.00 | |
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 5 282.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 63.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 345.00 | |||
GG - OPERATING RESULT (I - II) | -2 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 600.00 | |||
HH Total exceptional expenses (VIII) | 1 600.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 23 209.00 | 3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345.00 | 50 661.00 | 5 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 344.00 | -27 452.00 | -2 344.00 | |
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