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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : PAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | PAYEN |
| Siren | 834111544 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4276 |
| Management number | 2017D00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 061 040.00 | 1 061 040.00 | 1 061 040.00 | |
044 Total Fixed Assets | 1 061 040.00 | 1 061 040.00 | 1 061 040.00 | |
072 Receivables – Other | 16 328.00 | 16 328.00 | 16 328.00 | |
084 Cash | 20 568.00 | 20 568.00 | 20 568.00 | |
096 Total Current Assets + Prepaid Expenses | 36 896.00 | 36 896.00 | 36 896.00 | |
110 Total Assets | 1 097 936.00 | 1 097 936.00 | 1 097 936.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 219 328.00 | |||
136 Profit for the Year | 92 878.00 | |||
142 Total Equity - Total I | 362 205.00 | |||
156 Loans and similar debts | 735 730.00 | |||
176 Total debts | 735 730.00 | |||
180 Liabilities Total | 1 097 936.00 | |||
195 Of which payables due in more than one year | 646 825.00 | |||
199 Of which current accounts of debit partners | 16 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 186.00 | 2 186.00 | ||
264 Total operating expenses | 2 186.00 | 2 186.00 | ||
270 Operating profit | -2 186.00 | -2 186.00 | ||
280 Financial income | 100 235.00 | 100 235.00 | ||
294 Financial expenses | 5 172.00 | 5 172.00 | ||
310 Profit or loss | 92 878.00 | 92 878.00 | ||
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