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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : PAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | PAGA |
| Siren | 809082175 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030165 |
| Management number | 2015B00245 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 970.00 | 112 970.00 | 112 970.00 | |
028 Tangible Assets | 270 636.00 | 136 504.00 | 134 132.00 | 270 636.00 |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 384 242.00 | 136 504.00 | 247 738.00 | 384 242.00 |
050 Raw materials, supplies, in progress | 6 658.00 | 6 658.00 | 6 658.00 | |
060 Merchandise inventory | 1 797.00 | 1 797.00 | 1 797.00 | |
072 Receivables – Other | 36 038.00 | 36 038.00 | 36 038.00 | |
084 Cash | 97 275.00 | 97 275.00 | 97 275.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 142 234.00 | 142 234.00 | 142 234.00 | |
110 Total Assets | 526 477.00 | 136 504.00 | 389 973.00 | 526 477.00 |
120 Share or Individual Capital | 10 684.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 755.00 | |||
134 Retained Earnings | 5 310.00 | |||
136 Profit for the Year | 26 248.00 | |||
142 Total Equity - Total I | 94 997.00 | |||
156 Loans and similar debts | 70 301.00 | |||
166 Suppliers and related accounts | 41 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 996.00 | |||
172 Other debts | 183 046.00 | |||
176 Total debts | 294 975.00 | |||
180 Liabilities Total | 389 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 282.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 687.00 | 12 687.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | 1 580.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | 2 015.00 | ||
490 Total Fixed Assets (Gross Value) | 367 960.00 | 367 960.00 | ||
492 Total Fixed Assets (Increases) | 16 282.00 | 16 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 874.00 | 52 874.00 | ||
378 Amount of deductible VAT on goods and services | 29 594.00 | 29 594.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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