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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : PAYMAN GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Complete |
| Name | PAYMAN GROUPE |
| Siren | 831795430 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 4941 |
| Management number | 2017B01852 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | 75.00 | 75.00 | |
BZ Other receivables | 6 721.00 | 6 721.00 | 6 721.00 | |
CF Cash and cash equivalents | 739.00 | 739.00 | 739.00 | |
CJ TOTAL (II) | 7 461.00 | 7 461.00 | 7 461.00 | |
CO Grand total (0 to V) | 7 536.00 | 7 536.00 | 7 536.00 | |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 2 284.00 | 2 722.00 | 2 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -438.00 | 425.00 | |
DL TOTAL (I) | 4 009.00 | 3 584.00 | 4 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 20.00 | 1 020.00 | |
DX Trade payables and related accounts | 1 000.00 | 2 055.00 | 1 000.00 | |
DY Tax and social security liabilities | 1 466.00 | 1 466.00 | 1 466.00 | |
EC TOTAL (IV) | 3 526.00 | 3 581.00 | 3 526.00 | |
EE Grand total (I to V) | 7 536.00 | 7 166.00 | 7 536.00 | |
EG Accrued income and payables due within one year | 3 526.00 | 3 581.00 | 3 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | 40.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -584.00 | |||
GF Total Operating Expenses (II) | -584.00 | |||
GG - OPERATING RESULT (I - II) | 584.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 160.00 | |||
GU Total financial expenses (VI) | 160.00 | |||
GV - FINANCIAL INCOME (V - VI) | -159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -424.00 | 439.00 | -424.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -438.00 | 425.00 | |
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