Grow your business safely with PASCAL-TECH HOLDING
All the information you need about PASCAL-TECH HOLDING to develop and secure your business in France
P
HOME >
CORPORATES
>
PASCAL-TECH HOLDING >
BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : PASCAL-TECH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-08-31 | Complete |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| Name | PASCAL-TECH HOLDING |
| Siren | 882725278 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/011019 |
| Management number | 2020B02580 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 CHABANIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 521 480.00 | 521 480.00 | 521 480.00 | |
BZ Other receivables | 34 417.00 | 34 417.00 | 34 417.00 | |
CF Cash and cash equivalents | 319 307.00 | 319 307.00 | 319 307.00 | |
CJ TOTAL (II) | 353 724.00 | 353 724.00 | 353 724.00 | |
CO Grand total (0 to V) | 875 204.00 | 875 204.00 | 875 204.00 | |
CU Other investments | 521 480.00 | 521 480.00 | 521 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | ||
DG Other reserves | 40 757.00 | 40 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 973.00 | 42 902.00 | -8 973.00 | |
DL TOTAL (I) | 553 929.00 | 562 902.00 | 553 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 5 574.00 | 500.00 | |
DX Trade payables and related accounts | 9 145.00 | 685.00 | 9 145.00 | |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 500.00 | 1 480.00 | |
EA Other liabilities | 310 150.00 | 150.00 | 310 150.00 | |
EC TOTAL (IV) | 321 275.00 | 6 909.00 | 321 275.00 | |
EE Grand total (I to V) | 875 204.00 | 569 811.00 | 875 204.00 | |
EI Including equity loans | 500.00 | 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 8 974.00 | |||
GF Total Operating Expenses (II) | 8 974.00 | |||
GG - OPERATING RESULT (I - II) | -8 973.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 48 750.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | 5 848.00 | 8 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 973.00 | 42 902.00 | -8 973.00 | |
all companies in France
Complete and comprehensive database.
