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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : PASS RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| Name | PASS RENOV |
| Siren | 852498781 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 37114 |
| Management number | 2019B19434 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 96 228.00 | 96 228.00 | 96 228.00 | |
CF Cash and cash equivalents | 2 170.00 | 2 170.00 | 2 170.00 | |
CJ TOTAL (II) | 98 398.00 | 98 398.00 | 98 398.00 | |
CO Grand total (0 to V) | 98 398.00 | 98 398.00 | 98 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -3 721.00 | ||
DL TOTAL (I) | 96 279.00 | 96 279.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
DX Trade payables and related accounts | 1 830.00 | 1 830.00 | ||
EA Other liabilities | 195.00 | 195.00 | ||
EC TOTAL (IV) | 2 119.00 | 2 119.00 | ||
EE Grand total (I to V) | 98 398.00 | 98 398.00 | ||
EG Accrued income and payables due within one year | 2 119.00 | 2 119.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 381.00 | |||
FX Taxes, duties, and similar payments | 1 242.00 | |||
GF Total Operating Expenses (II) | 3 623.00 | |||
GG - OPERATING RESULT (I - II) | -3 623.00 | |||
GR Interest and similar expenses | 98.00 | |||
GU Total financial expenses (VI) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | -98.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721.00 | 3 721.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -3 721.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | 195.00 | |
VB VAT | 326.00 | 326.00 | 326.00 | |
VC Group and associates | 95 902.00 | 95 902.00 | 95 902.00 | |
VI Group and Associates | 94.00 | 94.00 | 94.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 228.00 | 326.00 | 95 902.00 | 96 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119.00 | 2 119.00 | 2 119.00 | |
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