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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : PASNATH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| Name | PASNATH INVESTISSEMENT |
| Siren | 877988808 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 11082 |
| Management number | 2019B01646 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85520 JARD-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 704 760.00 | 704 760.00 | 704 760.00 | |
044 Total Fixed Assets | 704 760.00 | 704 760.00 | 704 760.00 | |
072 Receivables – Other | 130 269.00 | 130 269.00 | 130 269.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 130 273.00 | 130 273.00 | 130 273.00 | |
110 Total Assets | 835 033.00 | 835 033.00 | 835 033.00 | |
120 Share or Individual Capital | 704 500.00 | |||
134 Retained Earnings | -7 779.00 | |||
136 Profit for the Year | 128 691.00 | |||
142 Total Equity - Total I | 825 412.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 021.00 | |||
172 Other debts | 9 021.00 | |||
176 Total debts | 9 621.00 | |||
180 Liabilities Total | 835 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 170.00 | 7 779.00 | 3 170.00 | |
264 Total operating expenses | 3 170.00 | 7 779.00 | 3 170.00 | |
270 Operating profit | -3 170.00 | -7 779.00 | -3 170.00 | |
280 Financial income | 130 769.00 | 130 769.00 | ||
290 Exceptional income | 1 092.00 | 1 092.00 | ||
310 Profit or loss | 128 691.00 | -7 779.00 | 128 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 260.00 | 1 260.00 | ||
490 Total Fixed Assets (Gross Value) | 703 500.00 | 703 500.00 | ||
492 Total Fixed Assets (Increases) | 1 260.00 | 1 260.00 | ||
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