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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : P.A. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2020-06-30 | Simplified |
| 2022-02-28 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| Name | P.A. FINANCES |
| Siren | 811798651 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 7385 |
| Management number | 2019B02310 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84410 Bédoin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 182.00 | 7 051.00 | 14 132.00 | 21 182.00 |
044 Total Fixed Assets | 21 182.00 | 7 051.00 | 14 132.00 | 21 182.00 |
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
080 Sellable securities | 632 253.00 | 632 253.00 | 632 253.00 | |
084 Cash | 45 727.00 | 45 727.00 | 45 727.00 | |
096 Total Current Assets + Prepaid Expenses | 678 504.00 | 678 504.00 | 678 504.00 | |
110 Total Assets | 699 686.00 | 7 051.00 | 692 636.00 | 699 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 594 540.00 | |||
136 Profit for the Year | 56 388.00 | |||
142 Total Equity - Total I | 652 028.00 | |||
154 Provisions for risks and charges - Total II | 12 800.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
172 Other debts | 26 188.00 | |||
176 Total debts | 27 808.00 | |||
180 Liabilities Total | 692 636.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 182.00 | 21 182.00 | ||
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