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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : PAGEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2018-11-29 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | PAGEHO |
| Siren | 811845411 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 14165 |
| Management number | 2015B00637 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 400.00 | 88 400.00 | 88 400.00 | |
028 Tangible Assets | 6 407.00 | 6 407.00 | 6 407.00 | |
040 Financial Assets | 3 591 980.00 | 2 888 149.00 | 703 832.00 | 3 591 980.00 |
044 Total Fixed Assets | 3 686 788.00 | 2 894 556.00 | 792 232.00 | 3 686 788.00 |
068 Receivables – Trade and related accounts | 12 650.00 | 12 650.00 | 12 650.00 | |
072 Receivables – Other | 84 981.00 | 84 981.00 | 84 981.00 | |
080 Sellable securities | 5 000.00 | 3 946.00 | 1 054.00 | 5 000.00 |
084 Cash | 356 308.00 | 356 308.00 | 356 308.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 459 434.00 | 3 946.00 | 455 488.00 | 459 434.00 |
110 Total Assets | 4 146 222.00 | 2 898 502.00 | 1 247 720.00 | 4 146 222.00 |
120 Share or Individual Capital | 795 000.00 | |||
126 Legal Reserve | 4 857.00 | |||
132 Other Reserves | 1 145 179.00 | |||
134 Retained Earnings | -1 706 493.00 | |||
136 Profit for the Year | -160 767.00 | |||
142 Total Equity - Total I | 77 776.00 | |||
156 Loans and similar debts | 942 317.00 | |||
166 Suppliers and related accounts | 6 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 870.00 | |||
172 Other debts | 220 922.00 | |||
176 Total debts | 1 169 944.00 | |||
180 Liabilities Total | 1 247 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 169 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 681.00 | 171 681.00 | ||
230 Other income | 35 004.00 | 35 004.00 | ||
232 Total operating income excluding VAT | 206 685.00 | 206 685.00 | ||
242 Other external expenses | 34 721.00 | 34 721.00 | ||
243 (including business tax) | 1 768.00 | 1 768.00 | ||
244 Taxes, duties and similar payments | 10 397.00 | 10 397.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 87 000.00 | 87 000.00 | ||
252 Social security contributions | 53 268.00 | 53 268.00 | ||
262 Other expenses | 65 199.00 | 65 199.00 | ||
264 Total operating expenses | 250 584.00 | 250 584.00 | ||
270 Operating profit | -43 899.00 | -43 899.00 | ||
280 Financial income | 854 016.00 | 854 016.00 | ||
290 Exceptional income | 102 870.00 | 102 870.00 | ||
294 Financial expenses | 9 924.00 | 9 924.00 | ||
300 Exceptional expenses | 1 063 831.00 | 1 063 831.00 | ||
310 Profit or loss | -160 767.00 | -160 767.00 | ||
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