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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : PASS digital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | PASS digital |
| Siren | 813884624 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 36596 |
| Management number | 2015B07565 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 103.00 | 1 142.00 | 961.00 | 2 103.00 |
044 Total Fixed Assets | 2 103.00 | 1 142.00 | 961.00 | 2 103.00 |
068 Receivables – Trade and related accounts | 35 944.00 | 35 944.00 | 35 944.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 31 712.00 | 31 712.00 | 31 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 115.00 | 70 115.00 | 70 115.00 | |
110 Total Assets | 72 218.00 | 1 142.00 | 71 076.00 | 72 218.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 65 854.00 | |||
136 Profit for the Year | -4 964.00 | |||
142 Total Equity - Total I | 64 190.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 501.00 | |||
172 Other debts | 6 386.00 | |||
176 Total debts | 6 887.00 | |||
180 Liabilities Total | 71 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 285.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 61 286.00 | |||
242 Other external expenses | 4 957.00 | 20 608.00 | 4 957.00 | |
244 Taxes, duties and similar payments | 316.00 | |||
254 Depreciation and amortization | 608.00 | |||
262 Other expenses | 8.00 | 132.00 | 8.00 | |
264 Total operating expenses | 4 965.00 | 21 663.00 | 4 965.00 | |
270 Operating profit | -4 964.00 | 39 623.00 | -4 964.00 | |
306 Income tax's | 6 139.00 | |||
310 Profit or loss | -4 964.00 | 33 484.00 | -4 964.00 | |
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