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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : PAO.PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | PAO.PRO |
| Siren | 829170232 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6327 |
| Management number | 2017B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 413.00 | 48.00 | 1 365.00 | 1 413.00 |
040 Financial Assets | 518 000.00 | 518 000.00 | 518 000.00 | |
044 Total Fixed Assets | 519 413.00 | 48.00 | 519 365.00 | 519 413.00 |
068 Receivables – Trade and related accounts | 25 008.00 | 25 008.00 | 25 008.00 | |
072 Receivables – Other | 17 209.00 | 17 209.00 | 17 209.00 | |
084 Cash | 50 507.00 | 50 507.00 | 50 507.00 | |
096 Total Current Assets + Prepaid Expenses | 92 724.00 | 92 724.00 | 92 724.00 | |
110 Total Assets | 612 136.00 | 48.00 | 612 088.00 | 612 136.00 |
120 Share or Individual Capital | 318 000.00 | |||
126 Legal Reserve | 31 801.00 | |||
134 Retained Earnings | 122 973.00 | |||
136 Profit for the Year | 12 084.00 | |||
142 Total Equity - Total I | 484 858.00 | |||
156 Loans and similar debts | 113 601.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 13 390.00 | |||
176 Total debts | 127 231.00 | |||
180 Liabilities Total | 612 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413.00 | |||
195 Of which payables due in more than one year | 84 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 840.00 | 19 920.00 | 20 840.00 | |
230 Other income | 1.00 | 9 900.00 | 1.00 | |
232 Total operating income excluding VAT | 20 841.00 | 29 820.00 | 20 841.00 | |
242 Other external expenses | 4 347.00 | 5 977.00 | 4 347.00 | |
254 Depreciation and amortization | 48.00 | 48.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 4 395.00 | 5 978.00 | 4 395.00 | |
270 Operating profit | 16 446.00 | 23 842.00 | 16 446.00 | |
280 Financial income | 22 000.00 | |||
294 Financial expenses | 2 230.00 | 2 567.00 | 2 230.00 | |
306 Income tax's | 2 132.00 | 765.00 | 2 132.00 | |
310 Profit or loss | 12 084.00 | 42 511.00 | 12 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 413.00 | 1 413.00 | ||
490 Total Fixed Assets (Gross Value) | 518 000.00 | 518 000.00 | ||
492 Total Fixed Assets (Increases) | 1 413.00 | 1 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 168.00 | 4 168.00 | ||
378 Amount of deductible VAT on goods and services | 252.00 | 252.00 | ||
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