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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : PACTE SOLIDAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| Name | PACTE SOLIDAIRE |
| Siren | 843574591 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30063 |
| Management number | 2018B06272 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 183.00 | 11 931.00 | 21 252.00 | 33 183.00 |
BH Other financial assets | 1 620.00 | 1 620.00 | 1 620.00 | |
BJ TOTAL (I) | 34 803.00 | 11 931.00 | 22 872.00 | 34 803.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 520 406.00 | 520 406.00 | 520 406.00 | |
BZ Other receivables | 326 715.00 | 326 715.00 | 326 715.00 | |
CF Cash and cash equivalents | 61 129.00 | 61 129.00 | 61 129.00 | |
CH Prepaid expenses | 10 761.00 | 10 761.00 | 10 761.00 | |
CJ TOTAL (II) | 919 011.00 | 919 011.00 | 919 011.00 | |
CO Grand total (0 to V) | 953 814.00 | 11 931.00 | 941 883.00 | 953 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 39 363.00 | 37 648.00 | 39 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | 1 715.00 | 9 629.00 | |
DL TOTAL (I) | 59 992.00 | 50 363.00 | 59 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 100.00 | 68 100.00 | ||
DX Trade payables and related accounts | 81 140.00 | 56 954.00 | 81 140.00 | |
DY Tax and social security liabilities | 730 741.00 | 675 603.00 | 730 741.00 | |
EA Other liabilities | 1 911.00 | 45 000.00 | 1 911.00 | |
EC TOTAL (IV) | 881 891.00 | 777 557.00 | 881 891.00 | |
EE Grand total (I to V) | 941 883.00 | 827 919.00 | 941 883.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 351.00 | 51 351.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 620.00 | |||
I4 DECREASES Grand Total | 16 548.00 | 34 803.00 | ||
IY DECREASES Total Tangible Fixed Assets | 16 548.00 | 33 183.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 49 731.00 | 49 731.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | 1 620.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 833.00 | 9 265.00 | 4 167.00 | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833.00 | 9 265.00 | 4 167.00 | 6 833.00 |
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