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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : PAYMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | PAYMAL |
| Siren | 380345199 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/002033 |
| Management number | 1991B00008 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 CHARDOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 944.00 | 3 277.00 | 8 667.00 | 11 944.00 |
BD Other fixed assets | 2 259.00 | 2 259.00 | 2 259.00 | |
BJ TOTAL (I) | 14 703.00 | 3 277.00 | 11 426.00 | 14 703.00 |
BX Customers and related accounts | 42 804.00 | 18 825.00 | 23 979.00 | 42 804.00 |
BZ Other receivables | 232 613.00 | 232 613.00 | 232 613.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 317 280.00 | 317 280.00 | 317 280.00 | |
CJ TOTAL (II) | 892 696.00 | 18 825.00 | 873 871.00 | 892 696.00 |
CO Grand total (0 to V) | 907 399.00 | 22 102.00 | 885 297.00 | 907 399.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 098.00 | 6 098.00 | ||
DG Other reserves | 806 678.00 | 806 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 838.00 | ||
DL TOTAL (I) | 873 614.00 | 873 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 531.00 | 531.00 | ||
DX Trade payables and related accounts | 3 481.00 | 3 481.00 | ||
DY Tax and social security liabilities | 7 671.00 | 7 671.00 | ||
EC TOTAL (IV) | 11 683.00 | 11 683.00 | ||
EE Grand total (I to V) | 885 297.00 | 885 297.00 | ||
EG Accrued income and payables due within one year | 11 683.00 | 11 683.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259.00 | 259.00 | 259.00 | |
FJ Net sales | 259.00 | 259.00 | 259.00 | |
FQ Other income | 46.00 | |||
FR Total operating income (I) | 306.00 | |||
FW Other purchases and external expenses | 6 303.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 200.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 8 523.00 | |||
GG - OPERATING RESULT (I - II) | -8 217.00 | |||
GL Other interest and similar income | 9 294.00 | |||
GP Total financial income (V) | 9 294.00 | |||
GR Interest and similar expenses | 90.00 | |||
GU Total financial expenses (VI) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 148.00 | 148.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 599.00 | 9 599.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761.00 | 8 761.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 838.00 | ||
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