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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : PASCAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| Name | PASCAL FINANCES |
| Siren | 853788875 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 4824 |
| Management number | 2019B00366 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 La Ferrière-Béchet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 686.00 | 927.00 | 759.00 | 1 686.00 |
AJ Other Intangible Assets | 23 929.00 | 13 161.00 | 10 768.00 | 23 929.00 |
BB Receivables related to investments | 350 000.00 | 350 000.00 | 350 000.00 | |
BJ TOTAL (I) | 375 615.00 | 14 088.00 | 361 527.00 | 375 615.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 253.00 | 253.00 | 253.00 | |
CO Grand total (0 to V) | 375 868.00 | 14 088.00 | 361 780.00 | 375 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -35 116.00 | -22 025.00 | -35 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 368.00 | -13 091.00 | -11 368.00 | |
DK Regulated provisions | 3 312.00 | 4 083.00 | 3 312.00 | |
DL TOTAL (I) | -13 172.00 | -1 033.00 | -13 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 251.00 | 307 504.00 | 250 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 094.00 | |||
DX Trade payables and related accounts | 129.00 | 311.00 | 129.00 | |
EA Other liabilities | 124 572.00 | 15 009.00 | 124 572.00 | |
EC TOTAL (IV) | 374 952.00 | 369 918.00 | 374 952.00 | |
EE Grand total (I to V) | 361 780.00 | 368 885.00 | 361 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | ||||
GR Interest and similar expenses | 4 251.00 | |||
GU Total financial expenses (VI) | 4 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 771.00 | 771.00 | ||
HD Total exceptional income (VII) | 771.00 | 771.00 | ||
HG Exceptional depreciation and provisions | 1 391.00 | |||
HH Total exceptional expenses (VIII) | 1 391.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -1 391.00 | 771.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 771.00 | 771.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139.00 | 13 091.00 | 12 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 368.00 | -13 091.00 | -11 368.00 | |
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