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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : PACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| Name | PACO |
| Siren | 880063748 |
| Closing | 2022-06-30 |
| Registry code | 2202 |
| Registration number | 8231 |
| Management number | 2019B01196 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 277 349.00 | 277 349.00 | 277 349.00 | |
044 Total Fixed Assets | 277 349.00 | 277 349.00 | 277 349.00 | |
072 Receivables – Other | 11 653.00 | 11 653.00 | 11 653.00 | |
084 Cash | 13 535.00 | 13 535.00 | 13 535.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 26 438.00 | 26 438.00 | 26 438.00 | |
110 Total Assets | 303 787.00 | 303 787.00 | 303 787.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 461.00 | |||
136 Profit for the Year | 4 750.00 | |||
142 Total Equity - Total I | 16 311.00 | |||
156 Loans and similar debts | 261 349.00 | |||
166 Suppliers and related accounts | 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 513.00 | |||
172 Other debts | 25 513.00 | |||
176 Total debts | 287 475.00 | |||
180 Liabilities Total | 303 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 004.00 | |||
195 Of which payables due in more than one year | 244 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 991.00 | 2 991.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 2 993.00 | 2 993.00 | ||
270 Operating profit | -2 993.00 | -2 993.00 | ||
280 Financial income | 10 287.00 | 10 287.00 | ||
294 Financial expenses | 2 543.00 | 2 543.00 | ||
310 Profit or loss | 4 750.00 | 4 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 014.00 | 25 014.00 | ||
490 Total Fixed Assets (Gross Value) | 252 335.00 | 252 335.00 | ||
492 Total Fixed Assets (Increases) | 25 014.00 | 25 014.00 | ||
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