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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : PAU.DO.MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | PAU.DO.MA |
| Siren | 444087324 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 7651 |
| Management number | 2002B03014 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 104.00 | 2 104.00 | 2 104.00 | |
CF Cash and cash equivalents | 52 410.00 | 52 410.00 | 52 410.00 | |
CJ TOTAL (II) | 54 514.00 | 54 514.00 | 54 514.00 | |
CO Grand total (0 to V) | 54 514.00 | 54 514.00 | 54 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 58 912.00 | 58 912.00 | 58 912.00 | |
DH Retained earnings | -70 090.00 | -64 317.00 | -70 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | -5 773.00 | -788.00 | |
DL TOTAL (I) | -8 666.00 | -7 878.00 | -8 666.00 | |
DP Provisions for Risks | 25 750.00 | 25 750.00 | 25 750.00 | |
DR TOTAL (IV) | 25 750.00 | 25 750.00 | 25 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 630.00 | 60 630.00 | 35 630.00 | |
DX Trade payables and related accounts | 1 800.00 | 3 370.00 | 1 800.00 | |
DY Tax and social security liabilities | 62.00 | |||
EC TOTAL (IV) | 37 430.00 | 64 063.00 | 37 430.00 | |
EE Grand total (I to V) | 54 514.00 | 81 935.00 | 54 514.00 | |
EG Accrued income and payables due within one year | 37 430.00 | 64 063.00 | 37 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 573.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
GF Total Operating Expenses (II) | 1 615.00 | |||
GG - OPERATING RESULT (I - II) | -1 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 013.00 | 960.00 | 1 013.00 | |
HD Total exceptional income (VII) | 1 013.00 | 960.00 | 1 013.00 | |
HE Exceptional expenses on management operations | 186.00 | 28.00 | 186.00 | |
HH Total exceptional expenses (VIII) | 186.00 | 28.00 | 186.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 932.00 | 827.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013.00 | 1 460.00 | 1 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801.00 | 7 232.00 | 1 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | -5 773.00 | -788.00 | |
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