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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PAS 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| Name | PAS 1 |
| Siren | 345166417 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30601 |
| Management number | 2015B00490 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 135 000.00 | 135 000.00 | |
AT Other tangible assets | 249 889.00 | 298 437.00 | -48 548.00 | 249 889.00 |
BJ TOTAL (I) | 384 889.00 | 298 437.00 | 86 452.00 | 384 889.00 |
BX Customers and related accounts | 67 218.00 | 67 218.00 | 67 218.00 | |
BZ Other receivables | 90 495.00 | 90 495.00 | 90 495.00 | |
CF Cash and cash equivalents | 146 365.00 | 146 365.00 | 146 365.00 | |
CH Prepaid expenses | 22 230.00 | 22 230.00 | 22 230.00 | |
CJ TOTAL (II) | 326 307.00 | 326 307.00 | 326 307.00 | |
CO Grand total (0 to V) | 711 196.00 | 298 437.00 | 412 759.00 | 711 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 750.00 | 510 750.00 | ||
DH Retained earnings | -894 795.00 | -894 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 978.00 | -263 978.00 | ||
DL TOTAL (I) | -648 023.00 | -648 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 651 550.00 | 651 550.00 | ||
DW Advances and down payments received on current orders | 69 425.00 | 69 425.00 | ||
DX Trade payables and related accounts | 284 661.00 | 284 661.00 | ||
EB Prepaid income (2) | 55 148.00 | 55 148.00 | ||
EC TOTAL (IV) | 1 060 782.00 | 1 060 782.00 | ||
EE Grand total (I to V) | 412 759.00 | 412 759.00 | ||
EG Accrued income and payables due within one year | 1 060 782.00 | 1 060 782.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 331.00 | 436 331.00 | 436 331.00 | |
FJ Net sales | 436 331.00 | 436 331.00 | 436 331.00 | |
FR Total operating income (I) | 436 331.00 | |||
FW Other purchases and external expenses | 662 563.00 | |||
FX Taxes, duties, and similar payments | 2 222.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35 523.00 | |||
GF Total Operating Expenses (II) | 700 308.00 | |||
GG - OPERATING RESULT (I - II) | -263 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -263 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 436 331.00 | 436 331.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 308.00 | 700 308.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 978.00 | -263 978.00 | ||
HQ References: Real Estate Leasing | 279 919.00 | 279 919.00 | ||
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