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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : PAYS D ICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | PAYS D'ICI |
| Siren | 421646886 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4118 |
| Management number | 2013B00057 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17530 Arvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 361.00 | 1 360.00 | 1 361.00 | |
040 Financial Assets | 100 023.00 | 100 023.00 | 100 023.00 | |
044 Total Fixed Assets | 101 384.00 | 1 360.00 | 100 023.00 | 101 384.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 380 410.00 | 380 410.00 | 380 410.00 | |
096 Total Current Assets + Prepaid Expenses | 380 665.00 | 380 665.00 | 380 665.00 | |
110 Total Assets | 482 048.00 | 1 360.00 | 480 688.00 | 482 048.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 538 294.00 | |||
134 Retained Earnings | -50 829.00 | |||
136 Profit for the Year | -17 360.00 | |||
142 Total Equity - Total I | 478 490.00 | |||
166 Suppliers and related accounts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339.00 | |||
172 Other debts | 1 333.00 | |||
176 Total debts | 2 198.00 | |||
180 Liabilities Total | 480 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 050.00 | 2 587.00 | 5 050.00 | |
244 Taxes, duties and similar payments | 110.00 | 459.00 | 110.00 | |
250 Staff compensation | 11 175.00 | 21 581.00 | 11 175.00 | |
252 Social security contributions | 2 622.00 | 3 582.00 | 2 622.00 | |
254 Depreciation and amortization | 273.00 | 454.00 | 273.00 | |
262 Other expenses | 4.00 | 866.00 | 4.00 | |
264 Total operating expenses | 19 234.00 | 29 528.00 | 19 234.00 | |
270 Operating profit | -19 234.00 | -29 528.00 | -19 234.00 | |
280 Financial income | 1 446.00 | 1 700.00 | 1 446.00 | |
290 Exceptional income | 429.00 | 429.00 | ||
310 Profit or loss | -17 360.00 | -27 827.00 | -17 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 384.00 | 1 384.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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