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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : PASS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| Name | PASS CONSEILS |
| Siren | 840083075 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34601 |
| Management number | 2018B23937 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 370.00 | 81 370.00 | 81 370.00 | |
AT Other tangible assets | 8 183.00 | 520.00 | 7 663.00 | 8 183.00 |
BD Other fixed assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BH Other financial assets | 16 860.00 | 16 860.00 | 16 860.00 | |
BJ TOTAL (I) | 107 580.00 | 520.00 | 107 060.00 | 107 580.00 |
BX Customers and related accounts | 478 195.00 | 478 195.00 | 478 195.00 | |
BZ Other receivables | 29 956.00 | 29 956.00 | 29 956.00 | |
CF Cash and cash equivalents | 259 005.00 | 259 005.00 | 259 005.00 | |
CH Prepaid expenses | 8 531.00 | 8 531.00 | 8 531.00 | |
CJ TOTAL (II) | 775 687.00 | 775 687.00 | 775 687.00 | |
CO Grand total (0 to V) | 884 227.00 | 520.00 | 883 707.00 | 884 227.00 |
CW Deferred expenses or loan issuance costs | 960.00 | 960.00 | 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001.00 | 1 001.00 | 1 001.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 57 014.00 | 27 661.00 | 57 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | 29 353.00 | 61 564.00 | |
DL TOTAL (I) | 119 680.00 | 58 116.00 | 119 680.00 | |
DP Provisions for Risks | 34 326.00 | 34 326.00 | 34 326.00 | |
DR TOTAL (IV) | 34 326.00 | 34 326.00 | 34 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 776.00 | 241 923.00 | 221 776.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 207 797.00 | 128 738.00 | 207 797.00 | |
DY Tax and social security liabilities | 210 994.00 | 145 197.00 | 210 994.00 | |
EA Other liabilities | 88 834.00 | 136 667.00 | 88 834.00 | |
EC TOTAL (IV) | 729 701.00 | 652 525.00 | 729 701.00 | |
EE Grand total (I to V) | 883 707.00 | 744 967.00 | 883 707.00 | |
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