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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : PASCAL BOURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-08-31 | Complete |
| 2022-02-10 | Public | 2021-08-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-30 | Public | 2019-08-31 | Complete |
| 2019-11-29 | Public | 2018-08-31 | Complete |
| 2018-11-26 | Public | 2017-08-31 | Complete |
| 2017-02-14 | Public | 2016-08-31 | Complete |
| Name | ROUTE ET CÔTE |
| Siren | 529189995 |
| Closing | 2022-08-31 |
| Registry code | 4402 |
| Registration number | 669 |
| Management number | 2010B00974 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 177.00 | 2 177.00 | 2 177.00 | |
BX Customers and related accounts | 7 878.00 | 7 878.00 | 7 878.00 | |
BZ Other receivables | 111 798.00 | 111 798.00 | 111 798.00 | |
CF Cash and cash equivalents | 260 496.00 | 260 496.00 | 260 496.00 | |
CH Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
CJ TOTAL (II) | 381 383.00 | 381 383.00 | 381 383.00 | |
CO Grand total (0 to V) | 383 560.00 | 383 560.00 | 383 560.00 | |
CU Other investments | 2 177.00 | 2 177.00 | 2 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 167 067.00 | 174 386.00 | 167 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | 14 441.00 | -8 842.00 | |
DL TOTAL (I) | 378 225.00 | 408 827.00 | 378 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 3 678.00 | 2 203.00 | |
DY Tax and social security liabilities | 3 132.00 | 4 473.00 | 3 132.00 | |
EC TOTAL (IV) | 5 335.00 | 8 150.00 | 5 335.00 | |
EE Grand total (I to V) | 383 560.00 | 416 977.00 | 383 560.00 | |
EG Accrued income and payables due within one year | 5 335.00 | 8 150.00 | 5 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 059.00 | 102 059.00 | 102 059.00 | |
FJ Net sales | 102 059.00 | 102 059.00 | 102 059.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 102 060.00 | |||
FW Other purchases and external expenses | 6 398.00 | |||
FY Salaries and Wages | 106 787.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 113 187.00 | |||
GG - OPERATING RESULT (I - II) | -11 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 334.00 | 13 808.00 | 2 334.00 | |
HD Total exceptional income (VII) | 2 334.00 | 13 808.00 | 2 334.00 | |
HF Exceptional expenses on capital transactions | 48.00 | 477.00 | 48.00 | |
HH Total exceptional expenses (VIII) | 48.00 | 477.00 | 48.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | 13 331.00 | 2 286.00 | |
HK Income tax | 369.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 104 394.00 | 125 435.00 | 104 394.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 236.00 | 110 994.00 | 113 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 842.00 | 14 441.00 | -8 842.00 | |
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