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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-19 | Partially confidential | 2017-09-30 | Simplified |
| 2019-03-18 | Partially confidential | 2016-09-30 | Simplified |
| 2017-01-03 | Public | 2013-09-30 | Simplified |
| Name | PACA |
| Siren | 408886984 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 1983 |
| Management number | 1997B00072 |
| Activity code | 4622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 347.00 | 2 347.00 | 2 347.00 | |
028 Tangible Assets | 63 579.00 | 48 379.00 | 15 200.00 | 63 579.00 |
040 Financial Assets | 3 118.00 | 3 118.00 | 3 118.00 | |
044 Total Fixed Assets | 69 044.00 | 50 726.00 | 18 318.00 | 69 044.00 |
060 Merchandise inventory | 10 416.00 | 10 416.00 | 10 416.00 | |
068 Receivables – Trade and related accounts | 41 484.00 | 2 626.00 | 38 859.00 | 41 484.00 |
072 Receivables – Other | 3 568.00 | 3 568.00 | 3 568.00 | |
084 Cash | 127 844.00 | 127 844.00 | 127 844.00 | |
092 Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 184 766.00 | 2 626.00 | 182 140.00 | 184 766.00 |
110 Total Assets | 253 810.00 | 53 351.00 | 200 459.00 | 253 810.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 5 857.00 | |||
132 Other Reserves | 218.00 | |||
134 Retained Earnings | 92 292.00 | |||
136 Profit for the Year | 7 809.00 | |||
142 Total Equity - Total I | 130 177.00 | |||
156 Loans and similar debts | 8 909.00 | |||
166 Suppliers and related accounts | 14 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 521.00 | |||
172 Other debts | 46 701.00 | |||
176 Total debts | 70 281.00 | |||
180 Liabilities Total | 200 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 301.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 546.00 | 96 546.00 | ||
494 Total Fixed Assets (Decreases) | 27 502.00 | 27 502.00 | ||
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