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THE LIST OF BALANCE SHEET : PAYE FACTORY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-02 Partially confidential 2020-12-31 Simplified
NamePAYE FACTORY
Siren882719065
Closing2020-12-31
Registry code 7501
Registration number 41004
Management number2020B08911
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-05-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 500.00 58.00 1 442.00 1 500.00
044 Total Fixed Assets 1 500.00 58.00 1 442.00 1 500.00
072 Receivables – Other 224.00 224.00 224.00
084 Cash 1 649.00 1 649.00 1 649.00
096 Total Current Assets + Prepaid Expenses 1 872.00 1 872.00 1 872.00
110 Total Assets 3 372.00 58.00 3 315.00 3 372.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -320.00
136 Profit for the Year -320.00
142 Total Equity - Total I 680.00
166 Suppliers and related accounts 136.00
169 Other debts including current accounts of partners for fiscal year N 2 498.00
172 Other debts 2 498.00
176 Total debts 2 635.00
180 Liabilities Total 3 315.00
182 Cost of fixed assets acquired or created during the financial year 833.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 500.00 1 500.00
490 Total Fixed Assets (Gross Value) 1 500.00 1 500.00
492 Total Fixed Assets (Increases) 1 500.00 1 500.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 749.00 749.00
378 Amount of deductible VAT on goods and services 51.00 51.00

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