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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | PACA |
| Siren | 523523108 |
| Closing | 2022-06-30 |
| Registry code | 0501 |
| Registration number | B2023/001368 |
| Management number | 2010B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855.00 | 631.00 | 225.00 | 855.00 |
040 Financial Assets | 1 472 000.00 | 512 000.00 | 960 000.00 | 1 472 000.00 |
044 Total Fixed Assets | 1 472 855.00 | 512 631.00 | 960 225.00 | 1 472 855.00 |
068 Receivables – Trade and related accounts | 7 992.00 | 6 665.00 | 1 327.00 | 7 992.00 |
072 Receivables – Other | 60 388.00 | 60 388.00 | 60 388.00 | |
084 Cash | 3 429.00 | 3 429.00 | 3 429.00 | |
092 Prepaid expenses | 11 323.00 | 11 323.00 | 11 323.00 | |
096 Total Current Assets + Prepaid Expenses | 83 132.00 | 6 665.00 | 76 467.00 | 83 132.00 |
110 Total Assets | 1 555 987.00 | 519 296.00 | 1 036 692.00 | 1 555 987.00 |
120 Share or Individual Capital | 215 847.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 219 274.00 | |||
134 Retained Earnings | -239 729.00 | |||
136 Profit for the Year | 299 568.00 | |||
142 Total Equity - Total I | 496 960.00 | |||
156 Loans and similar debts | 97 054.00 | |||
166 Suppliers and related accounts | 2 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 887.00 | |||
172 Other debts | 440 657.00 | |||
176 Total debts | 539 732.00 | |||
180 Liabilities Total | 1 036 692.00 | |||
195 Of which payables due in more than one year | 77 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 100 000.00 | 70 000.00 | |
232 Total operating income excluding VAT | 70 000.00 | 100 000.00 | 70 000.00 | |
242 Other external expenses | 11 985.00 | 8 432.00 | 11 985.00 | |
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 2 305.00 | 1 660.00 | |
24B (including equipment leasing) | 4 584.00 | 4 584.00 | ||
250 Staff compensation | 59 863.00 | 89 591.00 | 59 863.00 | |
254 Depreciation and amortization | 172.00 | 172.00 | 172.00 | |
264 Total operating expenses | 73 680.00 | 100 500.00 | 73 680.00 | |
270 Operating profit | -3 680.00 | -500.00 | -3 680.00 | |
280 Financial income | 314 591.00 | 28 628.00 | 314 591.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 9 312.00 | 10 034.00 | 9 312.00 | |
300 Exceptional expenses | 43.00 | 1 980.00 | 43.00 | |
306 Income tax's | 2 407.00 | 744.00 | 2 407.00 | |
310 Profit or loss | 299 568.00 | 15 370.00 | 299 568.00 | |
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