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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : PASSAUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | PASSAUNA |
| Siren | 881763452 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 19396 |
| Management number | 2020B00390 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 011.00 | 145 011.00 | 145 011.00 | |
028 Tangible Assets | 5 789.00 | 1 132.00 | 4 657.00 | 5 789.00 |
044 Total Fixed Assets | 150 800.00 | 1 132.00 | 149 668.00 | 150 800.00 |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
084 Cash | 20 233.00 | 20 233.00 | 20 233.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 20 911.00 | 20 911.00 | 20 911.00 | |
110 Total Assets | 171 711.00 | 1 132.00 | 170 579.00 | 171 711.00 |
120 Share or Individual Capital | 600.00 | |||
142 Total Equity - Total I | 600.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 248.00 | |||
172 Other debts | 168 312.00 | |||
176 Total debts | 169 979.00 | |||
180 Liabilities Total | 170 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 605.00 | 75 605.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 406.00 | 1 406.00 | ||
232 Total operating income excluding VAT | 80 011.00 | 80 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 197.00 | 23 197.00 | ||
242 Other external expenses | 31 774.00 | 31 774.00 | ||
244 Taxes, duties and similar payments | 4 715.00 | 4 715.00 | ||
250 Staff compensation | 41 306.00 | 41 306.00 | ||
252 Social security contributions | 9 049.00 | 9 049.00 | ||
254 Depreciation and amortization | 1 132.00 | 1 132.00 | ||
262 Other expenses | 467.00 | 467.00 | ||
264 Total operating expenses | 111 640.00 | 111 640.00 | ||
270 Operating profit | -31 629.00 | -31 629.00 | ||
290 Exceptional income | 31 629.00 | 31 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 145 011.00 | 145 011.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 774.00 | 2 774.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 015.00 | 3 015.00 | ||
492 Total Fixed Assets (Increases) | 150 800.00 | 150 800.00 | ||
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