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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : PACIFIC CUIR 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | PACIFIC CUIR 2 |
| Siren | 432496230 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30014 |
| Management number | 2000B03151 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93450 L'Île-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 890.00 | 179 890.00 | 179 890.00 | |
028 Tangible Assets | 36 085.00 | 34 479.00 | 1 607.00 | 36 085.00 |
040 Financial Assets | 7 098.00 | 7 098.00 | 7 098.00 | |
044 Total Fixed Assets | 223 073.00 | 34 479.00 | 188 594.00 | 223 073.00 |
060 Merchandise inventory | 70 358.00 | 70 358.00 | 70 358.00 | |
068 Receivables – Trade and related accounts | 1 219.00 | 1 219.00 | 1 219.00 | |
072 Receivables – Other | 88 619.00 | 88 619.00 | 88 619.00 | |
080 Sellable securities | 880.00 | 880.00 | 880.00 | |
084 Cash | 97 412.00 | 97 412.00 | 97 412.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 258 990.00 | 258 990.00 | 258 990.00 | |
110 Total Assets | 482 062.00 | 34 479.00 | 447 584.00 | 482 062.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 291 238.00 | |||
136 Profit for the Year | 47 670.00 | |||
142 Total Equity - Total I | 347 378.00 | |||
156 Loans and similar debts | 70 778.00 | |||
166 Suppliers and related accounts | 21 985.00 | |||
172 Other debts | 7 443.00 | |||
176 Total debts | 100 206.00 | |||
180 Liabilities Total | 447 584.00 | |||
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