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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : PAS-BAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| Name | PAS-BAU |
| Siren | 807443254 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 2066 |
| Management number | 2014B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 283.00 | 1 254.00 | 29.00 | 1 283.00 |
040 Financial Assets | 108 229.00 | 108 229.00 | 108 229.00 | |
044 Total Fixed Assets | 109 512.00 | 1 254.00 | 108 258.00 | 109 512.00 |
072 Receivables – Other | 38 860.00 | 38 860.00 | 38 860.00 | |
084 Cash | 725 663.00 | 725 663.00 | 725 663.00 | |
096 Total Current Assets + Prepaid Expenses | 764 523.00 | 764 523.00 | 764 523.00 | |
110 Total Assets | 874 035.00 | 1 254.00 | 872 781.00 | 874 035.00 |
120 Share or Individual Capital | 182 250.00 | |||
126 Legal Reserve | 18 225.00 | |||
132 Other Reserves | 394 527.00 | |||
136 Profit for the Year | 149 510.00 | |||
142 Total Equity - Total I | 744 512.00 | |||
156 Loans and similar debts | 96 575.00 | |||
166 Suppliers and related accounts | 24.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 083.00 | |||
172 Other debts | 31 670.00 | |||
176 Total debts | 128 269.00 | |||
180 Liabilities Total | 872 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 408 532.00 | |||
195 Of which payables due in more than one year | 87 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 444.00 | 2 444.00 | ||
243 (including business tax) | -1 371.00 | -1 371.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
264 Total operating expenses | 3 008.00 | 3 008.00 | ||
270 Operating profit | -3 008.00 | -3 008.00 | ||
280 Financial income | 70 773.00 | 70 773.00 | ||
290 Exceptional income | 409 076.00 | 409 076.00 | ||
294 Financial expenses | 1 724.00 | 1 724.00 | ||
300 Exceptional expenses | 323 532.00 | 323 532.00 | ||
306 Income tax's | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 149 510.00 | 149 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 446 304.00 | 446 304.00 | ||
494 Total Fixed Assets (Decreases) | 336 792.00 | 336 792.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85 000.00 | 85 000.00 | ||
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