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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : PAGES FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | PAGES FINANCIERE |
| Siren | 538781972 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 79310 |
| Management number | 2011B26862 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 869.00 | 453 869.00 | 453 869.00 | |
AP Buildings | 828 570.00 | 71 697.00 | 756 873.00 | 828 570.00 |
AT Other tangible assets | 11 901.00 | 6 949.00 | 4 952.00 | 11 901.00 |
AX Advances and down payments | ||||
BH Other financial assets | 255.00 | 255.00 | 255.00 | |
BJ TOTAL (I) | 1 428 093.00 | 78 646.00 | 1 349 447.00 | 1 428 093.00 |
BX Customers and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
BZ Other receivables | 77 483.00 | 77 483.00 | 77 483.00 | |
CF Cash and cash equivalents | 6 387.00 | 6 387.00 | 6 387.00 | |
CH Prepaid expenses | 6 150.00 | 6 150.00 | 6 150.00 | |
CJ TOTAL (II) | 115 221.00 | 115 221.00 | 115 221.00 | |
CO Grand total (0 to V) | 1 543 312.00 | 78 646.00 | 1 464 668.00 | 1 543 312.00 |
CU Other investments | 133 498.00 | 133 498.00 | 133 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 532 745.00 | 500 639.00 | 532 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 288.00 | 32 106.00 | 60 288.00 | |
DL TOTAL (I) | 714 033.00 | 653 745.00 | 714 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 739 645.00 | 818 319.00 | 739 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 615.00 | 1 695.00 | 4 615.00 | |
DY Tax and social security liabilities | 6 375.00 | 8 551.00 | 6 375.00 | |
EC TOTAL (IV) | 750 635.00 | 828 565.00 | 750 635.00 | |
EE Grand total (I to V) | 1 464 668.00 | 1 482 310.00 | 1 464 668.00 | |
EI Including equity loans | 4 615.00 | 4 615.00 | ||
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