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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : PAVAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | PAVAILLON |
| Siren | 494487168 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11427 |
| Management number | 2007B00226 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45640 SANDILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 440 321.00 | 432 263.00 | 8 057.00 | 440 321.00 |
040 Financial Assets | 13 853.00 | 13 853.00 | 13 853.00 | |
044 Total Fixed Assets | 454 174.00 | 432 263.00 | 21 911.00 | 454 174.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 52 945.00 | 52 945.00 | 52 945.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 4 247.00 | 4 247.00 | 4 247.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 59 192.00 | 59 192.00 | 59 192.00 | |
110 Total Assets | 513 366.00 | 432 263.00 | 81 102.00 | 513 366.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -1 598 121.00 | |||
136 Profit for the Year | -79 554.00 | |||
142 Total Equity - Total I | -1 666 675.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 243 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497 066.00 | |||
172 Other debts | 1 504 159.00 | |||
176 Total debts | 1 747 778.00 | |||
180 Liabilities Total | 81 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 837.00 | 39 061.00 | 4 837.00 | |
226 Operating subsidies received | 27 144.00 | 27 144.00 | ||
230 Other income | 3.00 | 39.00 | 3.00 | |
232 Total operating income excluding VAT | 31 985.00 | 39 099.00 | 31 985.00 | |
242 Other external expenses | 96 270.00 | 100 055.00 | 96 270.00 | |
243 (including business tax) | 2 502.00 | 2 502.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 3 045.00 | 2 847.00 | |
250 Staff compensation | 6 522.00 | 20 076.00 | 6 522.00 | |
252 Social security contributions | 1 612.00 | 2 028.00 | 1 612.00 | |
254 Depreciation and amortization | 4 318.00 | 9 043.00 | 4 318.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 111 570.00 | 134 247.00 | 111 570.00 | |
270 Operating profit | -79 586.00 | -95 148.00 | -79 586.00 | |
280 Financial income | 31.00 | 34.00 | 31.00 | |
310 Profit or loss | -79 554.00 | -95 114.00 | -79 554.00 | |
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