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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : PAU UNIVERSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| Name | PAU UNIVERSITE |
| Siren | 853717098 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33625 |
| Management number | 2019B04905 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 528 163.00 | 528 163.00 | 528 163.00 | |
068 Receivables – Trade and related accounts | 1 189 304.00 | 1 189 304.00 | 1 189 304.00 | |
072 Receivables – Other | 68 962.00 | 68 962.00 | 68 962.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 786 429.00 | 1 786 429.00 | 1 786 429.00 | |
110 Total Assets | 1 786 429.00 | 1 786 429.00 | 1 786 429.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 553.00 | |||
136 Profit for the Year | 17 231.00 | |||
142 Total Equity - Total I | 14 678.00 | |||
156 Loans and similar debts | 146 748.00 | |||
166 Suppliers and related accounts | 350 004.00 | |||
172 Other debts | 85 696.00 | |||
174 Prepaid income | 1 189 304.00 | |||
176 Total debts | 1 771 751.00 | |||
180 Liabilities Total | 1 786 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 787 880.00 | 787 880.00 | ||
222 Inventory production | 526 817.00 | 1 346.00 | 526 817.00 | |
232 Total operating income excluding VAT | 1 314 697.00 | 1 346.00 | 1 314 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 121 305.00 | 1 346.00 | 1 121 305.00 | |
242 Other external expenses | 161 484.00 | 3 552.00 | 161 484.00 | |
264 Total operating expenses | 1 282 790.00 | 4 898.00 | 1 282 790.00 | |
270 Operating profit | 31 908.00 | -3 552.00 | 31 908.00 | |
280 Financial income | -24 439.00 | -24 439.00 | ||
290 Exceptional income | 12 263.00 | 1.00 | 12 263.00 | |
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 2 414.00 | 2 414.00 | ||
310 Profit or loss | 17 231.00 | -3 553.00 | 17 231.00 | |
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