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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : LA PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | LA PAUSE |
| Siren | 753063353 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037758 |
| Management number | 2012B02656 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 150 317.00 | 150 317.00 | 150 317.00 | |
BZ Other receivables | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | 12 051.00 | 12 051.00 | 12 051.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 162 960.00 | 162 960.00 | 162 960.00 | |
CO Grand total (0 to V) | 162 960.00 | 162 960.00 | 162 960.00 | |
| 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 | |
DH Retained earnings | 15 251.00 | 17 490.00 | 15 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -2 239.00 | -993.00 | |
DL TOTAL (I) | 15 257.00 | 16 251.00 | 15 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 928.00 | 222 928.00 | 146 928.00 | |
DX Trade payables and related accounts | 774.00 | 7 782.00 | 774.00 | |
EC TOTAL (IV) | 147 702.00 | 230 710.00 | 147 702.00 | |
EE Grand total (I to V) | 162 960.00 | 246 961.00 | 162 960.00 | |
EG Accrued income and payables due within one year | 147 702.00 | 230 710.00 | 147 702.00 | |
EI Including equity loans | 146 928.00 | 146 928.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 775.00 | 99 775.00 | 99 775.00 | |
FJ Net sales | 99 775.00 | 99 775.00 | 99 775.00 | |
FM Inventory production | -93 362.00 | |||
FQ Other income | 176.00 | |||
FR Total operating income (I) | 6 589.00 | |||
FW Other purchases and external expenses | 5 314.00 | |||
FX Taxes, duties, and similar payments | 2 269.00 | |||
GF Total Operating Expenses (II) | 7 583.00 | |||
GG - OPERATING RESULT (I - II) | -993.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 589.00 | 3 876.00 | 6 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583.00 | 6 115.00 | 7 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | -2 239.00 | -993.00 | |
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