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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : PASSAREL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | PASSAREL CONSTRUCTION |
| Siren | 849663497 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1848 |
| Management number | 2019B03524 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 091.00 | 3 923.00 | 2 168.00 | 6 091.00 |
044 Total Fixed Assets | 6 091.00 | 3 923.00 | 2 168.00 | 6 091.00 |
072 Receivables – Other | 6 343.00 | 6 343.00 | 6 343.00 | |
084 Cash | 15 481.00 | 15 481.00 | 15 481.00 | |
096 Total Current Assets + Prepaid Expenses | 21 824.00 | 21 824.00 | 21 824.00 | |
110 Total Assets | 27 915.00 | 3 923.00 | 23 992.00 | 27 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 672.00 | |||
136 Profit for the Year | 880.00 | |||
142 Total Equity - Total I | 14 752.00 | |||
166 Suppliers and related accounts | 1 790.00 | |||
172 Other debts | 7 450.00 | |||
176 Total debts | 9 240.00 | |||
180 Liabilities Total | 23 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 717.00 | 197 717.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
232 Total operating income excluding VAT | 189 717.00 | 189 717.00 | ||
242 Other external expenses | 125 099.00 | 125 099.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 46 712.00 | 46 712.00 | ||
252 Social security contributions | 13 179.00 | 13 179.00 | ||
254 Depreciation and amortization | 2 030.00 | 2 030.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 188 641.00 | 188 641.00 | ||
270 Operating profit | 1 076.00 | 1 076.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 161.00 | 161.00 | ||
310 Profit or loss | 880.00 | 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 091.00 | 6 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 568.00 | 2 568.00 | ||
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