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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : EURL PTAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | EURL PTAK |
| Siren | 535353106 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10892 |
| Management number | 2011B03305 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Janvry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | 280 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 856.00 | 856.00 | 856.00 | |
CJ TOTAL (II) | 856.00 | 856.00 | 856.00 | |
CO Grand total (0 to V) | 280 856.00 | 280 856.00 | 280 856.00 | |
CU Other investments | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 277 359.00 | 277 359.00 | 277 359.00 | |
DH Retained earnings | -4 057.00 | -2 285.00 | -4 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | -1 771.00 | -1 726.00 | |
DL TOTAL (I) | 272 676.00 | 274 402.00 | 272 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 5 223.00 | 6 560.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
EC TOTAL (IV) | 8 180.00 | 6 843.00 | 8 180.00 | |
EE Grand total (I to V) | 280 856.00 | 281 245.00 | 280 856.00 | |
EG Accrued income and payables due within one year | 8 180.00 | 6 843.00 | 8 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 726.00 | |||
GF Total Operating Expenses (II) | 1 726.00 | |||
GG - OPERATING RESULT (I - II) | -1 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726.00 | 1 771.00 | 1 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | -1 771.00 | -1 726.00 | |
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