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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : PASCAL ET FANNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | PASCAL ET FANNY |
| Siren | 841401136 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 443 |
| Management number | 2018B00745 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 311.00 | 23 173.00 | 26 138.00 | 49 311.00 |
028 Tangible Assets | 925 922.00 | 92 704.00 | 833 218.00 | 925 922.00 |
044 Total Fixed Assets | 975 233.00 | 115 877.00 | 859 356.00 | 975 233.00 |
084 Cash | 13 119.00 | 13 119.00 | 13 119.00 | |
096 Total Current Assets + Prepaid Expenses | 13 119.00 | 13 119.00 | 13 119.00 | |
110 Total Assets | 988 352.00 | 115 877.00 | 872 475.00 | 988 352.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -108 830.00 | |||
142 Total Equity - Total I | -58 830.00 | |||
156 Loans and similar debts | 766 740.00 | |||
166 Suppliers and related accounts | 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 093.00 | |||
172 Other debts | 163 711.00 | |||
176 Total debts | 931 305.00 | |||
180 Liabilities Total | 872 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 079.00 | |||
195 Of which payables due in more than one year | 186 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 528.00 | 16 716.00 | 14 528.00 | |
244 Taxes, duties and similar payments | 1 963.00 | 2 176.00 | 1 963.00 | |
252 Social security contributions | 1 042.00 | -311.00 | 1 042.00 | |
254 Depreciation and amortization | 58 373.00 | 40 937.00 | 58 373.00 | |
264 Total operating expenses | 75 905.00 | 59 518.00 | 75 905.00 | |
270 Operating profit | -75 905.00 | -59 518.00 | -75 905.00 | |
294 Financial expenses | 32 465.00 | 8 984.00 | 32 465.00 | |
300 Exceptional expenses | 460.00 | 460.00 | ||
310 Profit or loss | -108 830.00 | -68 502.00 | -108 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 368.00 | 2 368.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 395.00 | 31 395.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 317.00 | 60 317.00 | ||
490 Total Fixed Assets (Gross Value) | 882 024.00 | 882 024.00 | ||
492 Total Fixed Assets (Increases) | 94 080.00 | 94 080.00 | ||
494 Total Fixed Assets (Decreases) | 871.00 | 871.00 | ||
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