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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : PAQUIS DES OIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-03-01 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | PAQUIS DES OIES |
| Siren | 821257177 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3023 |
| Management number | 2016B00615 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54134 Voinémont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 464.00 | 4 125.00 | 1 339.00 | 5 464.00 |
028 Tangible Assets | 360 055.00 | 54 444.00 | 305 610.00 | 360 055.00 |
040 Financial Assets | 137 326.00 | 137 326.00 | 137 326.00 | |
044 Total Fixed Assets | 502 845.00 | 58 569.00 | 444 276.00 | 502 845.00 |
060 Merchandise inventory | 347.00 | 347.00 | 347.00 | |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 44.00 | 44.00 | 44.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
110 Total Assets | 504 445.00 | 58 569.00 | 445 876.00 | 504 445.00 |
120 Share or Individual Capital | 140 680.00 | |||
126 Legal Reserve | 14 068.00 | |||
132 Other Reserves | 79 430.00 | |||
134 Retained Earnings | -52 826.00 | |||
136 Profit for the Year | -19 730.00 | |||
140 Regulated Provisions | 1 646.00 | |||
142 Total Equity - Total I | 163 268.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 4 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278 125.00 | |||
172 Other debts | 278 325.00 | |||
176 Total debts | 282 608.00 | |||
180 Liabilities Total | 445 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 480.00 | 4 480.00 | ||
218 Production of services sold - France | 13 034.00 | 13 034.00 | ||
226 Operating subsidies received | 1 003.00 | 1 003.00 | ||
230 Other income | 2 787.00 | 2 787.00 | ||
232 Total operating income excluding VAT | 21 304.00 | 21 304.00 | ||
234 Purchases of goods (including customs duties) | 4 136.00 | 4 136.00 | ||
236 Inventory change (goods) | 175.00 | 175.00 | ||
242 Other external expenses | 15 240.00 | 15 240.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 1 041.00 | 1 041.00 | ||
252 Social security contributions | 354.00 | 354.00 | ||
254 Depreciation and amortization | 19 012.00 | 19 012.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 40 762.00 | 40 762.00 | ||
270 Operating profit | -19 458.00 | -19 458.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
310 Profit or loss | -19 730.00 | -19 730.00 | ||
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