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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : 4 RUE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| Name | 4 RUE PASCAL |
| Siren | 879261402 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16967 |
| Management number | 2019B06087 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33608 PESSAC CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 093 387.00 | 9 093 387.00 | 9 093 387.00 | |
BV Advances and down payments on orders | 43 386.00 | 43 386.00 | 43 386.00 | |
BX Customers and related accounts | 680 258.00 | 680 258.00 | 680 258.00 | |
BZ Other receivables | 1 199 908.00 | 1 199 908.00 | 1 199 908.00 | |
CF Cash and cash equivalents | 386 085.00 | 386 085.00 | 386 085.00 | |
CJ TOTAL (II) | 11 403 025.00 | 11 403 025.00 | 11 403 025.00 | |
CO Grand total (0 to V) | 11 403 025.00 | 11 403 025.00 | 11 403 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 514.00 | 5 263.00 | 58 514.00 | |
DL TOTAL (I) | 60 039.00 | 6 788.00 | 60 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 949 515.00 | |||
DX Trade payables and related accounts | 1 465 344.00 | 1 470 123.00 | 1 465 344.00 | |
DY Tax and social security liabilities | 222 644.00 | 1 014 430.00 | 222 644.00 | |
EA Other liabilities | 35 264.00 | 16 934.00 | 35 264.00 | |
EB Prepaid income (2) | 9 619 733.00 | 6 469 374.00 | 9 619 733.00 | |
EC TOTAL (IV) | 11 342 986.00 | 9 920 378.00 | 11 342 986.00 | |
EE Grand total (I to V) | 11 403 025.00 | 9 927 166.00 | 11 403 025.00 | |
EG Accrued income and payables due within one year | 11 342 986.00 | 9 920 378.00 | 11 342 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 436.00 | 61 436.00 | 61 436.00 | |
FJ Net sales | 61 436.00 | 61 436.00 | 61 436.00 | |
FM Inventory production | 4 341 486.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 402 924.00 | |||
FW Other purchases and external expenses | 4 344 405.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 4 344 409.00 | |||
GG - OPERATING RESULT (I - II) | 58 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 402 924.00 | 4 326 177.00 | 4 402 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 409.00 | 4 320 914.00 | 4 344 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 514.00 | 5 263.00 | 58 514.00 | |
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