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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : PAGELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| Name | PAGELLES |
| Siren | 881288575 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 2421 |
| Management number | 2020B00219 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 Cognin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 221 680.00 | 221 680.00 | 221 680.00 | |
BZ Other receivables | 32 921.00 | 32 921.00 | 32 921.00 | |
CF Cash and cash equivalents | 227 667.00 | 227 667.00 | 227 667.00 | |
CH Prepaid expenses | 736.00 | 736.00 | 736.00 | |
CJ TOTAL (II) | 483 004.00 | 483 004.00 | 483 004.00 | |
CO Grand total (0 to V) | 483 004.00 | 483 004.00 | 483 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 768.00 | 104 768.00 | ||
DL TOTAL (I) | 204 768.00 | 204 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 151 200.00 | 151 200.00 | ||
DY Tax and social security liabilities | 37 036.00 | 37 036.00 | ||
EC TOTAL (IV) | 278 236.00 | 278 236.00 | ||
EE Grand total (I to V) | 483 004.00 | 483 004.00 | ||
EI Including equity loans | 90 000.00 | 90 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 200.00 | 151 200.00 | 151 200.00 | |
8E Income Taxes | 33 809.00 | 33 809.00 | 33 809.00 | |
VB VAT | 25 200.00 | 25 200.00 | 25 200.00 | |
VI Group and Associates | 90 000.00 | 90 000.00 | 90 000.00 | |
VJ Loans taken out during the year | 359 000.00 | 359 000.00 | ||
VK Loans repaid during the year | 359 000.00 | 359 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | 7 721.00 | |
VS Prepaid expenses | 736.00 | 736.00 | 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 657.00 | 33 657.00 | 33 657.00 | |
VW VAT | 3 227.00 | 3 227.00 | 3 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 236.00 | 278 236.00 | 278 236.00 | |
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