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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : PAS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| Name | PAS 2 |
| Siren | 407948637 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30602 |
| Management number | 2013B01806 |
| Activity code | 6810Z |
| 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 | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 250 000.00 | 131 684.00 | 118 316.00 | 250 000.00 |
AT Other tangible assets | 24 154.00 | 59 154.00 | -35 000.00 | 24 154.00 |
BJ TOTAL (I) | 309 154.00 | 190 838.00 | 118 316.00 | 309 154.00 |
BZ Other receivables | 8 364 038.00 | 8 364 038.00 | 8 364 038.00 | |
CF Cash and cash equivalents | 17 990.00 | 17 990.00 | 17 990.00 | |
CJ TOTAL (II) | 8 382 029.00 | 8 382 029.00 | 8 382 029.00 | |
CO Grand total (0 to V) | 8 691 183.00 | 190 838.00 | 8 500 345.00 | 8 691 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762.00 | 762.00 | ||
DD Legal reserve (1) | 76.00 | 76.00 | ||
DG Other reserves | 8 605 250.00 | 8 605 250.00 | ||
DH Retained earnings | -396 104.00 | -396 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 454.00 | -31 454.00 | ||
DL TOTAL (I) | 8 178 530.00 | 8 178 530.00 | ||
DY Tax and social security liabilities | 828.00 | 828.00 | ||
EA Other liabilities | 320 987.00 | 320 987.00 | ||
EC TOTAL (IV) | 321 815.00 | 321 815.00 | ||
EE Grand total (I to V) | 8 500 345.00 | 8 500 345.00 | ||
EG Accrued income and payables due within one year | 321 815.00 | 321 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 761.00 | 2 761.00 | 2 761.00 | |
FJ Net sales | 2 761.00 | 2 761.00 | 2 761.00 | |
FR Total operating income (I) | 2 761.00 | |||
FW Other purchases and external expenses | 2 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 250.00 | |||
GF Total Operating Expenses (II) | 34 216.00 | |||
GG - OPERATING RESULT (I - II) | -31 454.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 761.00 | 2 761.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 216.00 | 34 216.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 454.00 | -31 454.00 | ||
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