Grow your business safely with PASTORIMO
All the information you need about PASTORIMO to develop and secure your business in France
P
HOME >
CORPORATES
>
PASTORIMO >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : PASTORIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | PASTORIMO |
| Siren | 798155156 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49126 |
| Management number | 2013B07623 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 686.00 | 41 958.00 | 727.00 | 42 686.00 |
040 Financial Assets | 7 141 296.00 | 7 141 296.00 | 7 141 296.00 | |
044 Total Fixed Assets | 7 183 982.00 | 41 958.00 | 7 142 024.00 | 7 183 982.00 |
084 Cash | 39 794.00 | 39 794.00 | 39 794.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 40 139.00 | 40 139.00 | 40 139.00 | |
110 Total Assets | 7 224 121.00 | 41 958.00 | 7 182 163.00 | 7 224 121.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -98 176.00 | |||
136 Profit for the Year | -11 552.00 | |||
142 Total Equity - Total I | 890 270.00 | |||
156 Loans and similar debts | 6 236 609.00 | |||
166 Suppliers and related accounts | 9 193.00 | |||
172 Other debts | 46 089.00 | |||
176 Total debts | 6 291 892.00 | |||
180 Liabilities Total | 7 182 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 216.00 | |||
195 Of which payables due in more than one year | 6 236 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 586.00 | 11 586.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
264 Total operating expenses | 12 341.00 | 12 341.00 | ||
270 Operating profit | -12 341.00 | -12 341.00 | ||
280 Financial income | 47 047.00 | 47 047.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 46 446.00 | 46 446.00 | ||
310 Profit or loss | -11 552.00 | -11 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 216.00 | 41 216.00 | ||
484 DECREASES Financial Assets | 471 834.00 | 471 834.00 | ||
490 Total Fixed Assets (Gross Value) | 7 614 600.00 | 7 614 600.00 | ||
492 Total Fixed Assets (Increases) | 41 216.00 | 41 216.00 | ||
494 Total Fixed Assets (Decreases) | 471 834.00 | 471 834.00 | ||
all companies in France
Complete and comprehensive database.
