Grow your business safely with PaOLIVE
All the information you need about PaOLIVE to develop and secure your business in France
P
HOME >
CORPORATES
>
PaOLIVE >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : PaOLIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2022-03-31 | Simplified |
| 2021-05-07 | Public | 2021-03-31 | Complete |
| Name | PaOLIVE |
| Siren | 851151662 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 11188 |
| Management number | 2019D01410 |
| Activity code | 8690E |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 479.00 | 117 479.00 | 117 479.00 | |
044 Total Fixed Assets | 117 479.00 | 117 479.00 | 117 479.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 42 298.00 | 42 298.00 | 42 298.00 | |
096 Total Current Assets + Prepaid Expenses | 47 202.00 | 47 202.00 | 47 202.00 | |
110 Total Assets | 164 681.00 | 164 681.00 | 164 681.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 616.00 | |||
136 Profit for the Year | 12 882.00 | |||
142 Total Equity - Total I | 21 598.00 | |||
156 Loans and similar debts | 63 632.00 | |||
166 Suppliers and related accounts | 29 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 907.00 | |||
172 Other debts | 50 269.00 | |||
176 Total debts | 143 083.00 | |||
180 Liabilities Total | 164 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 581.00 | |||
195 Of which payables due in more than one year | 53 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 14 512.00 | 14 512.00 | ||
264 Total operating expenses | 14 512.00 | 14 512.00 | ||
270 Operating profit | 5 488.00 | 5 488.00 | ||
280 Financial income | 8 322.00 | 8 322.00 | ||
294 Financial expenses | 928.00 | 928.00 | ||
310 Profit or loss | 12 882.00 | 12 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 581.00 | 34 581.00 | ||
484 DECREASES Financial Assets | 5 727.00 | 5 727.00 | ||
490 Total Fixed Assets (Gross Value) | 88 625.00 | 88 625.00 | ||
492 Total Fixed Assets (Increases) | 34 581.00 | 34 581.00 | ||
494 Total Fixed Assets (Decreases) | 5 727.00 | 5 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 482.00 | 1 482.00 | ||
all companies in France
Complete and comprehensive database.
