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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : RESSOURCES PAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Complete |
| Name | RESSOURCES PAIE |
| Siren | 900003450 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 787 |
| Management number | 2021B00502 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 822.00 | 11 822.00 | 11 822.00 | |
BZ Other receivables | 18 386.00 | 18 386.00 | 18 386.00 | |
CF Cash and cash equivalents | 38 689.00 | 38 689.00 | 38 689.00 | |
CJ TOTAL (II) | 68 897.00 | 68 897.00 | 68 897.00 | |
CO Grand total (0 to V) | 68 897.00 | 68 897.00 | 68 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 552.00 | -46 552.00 | ||
DL TOTAL (I) | -44 552.00 | -44 552.00 | ||
DX Trade payables and related accounts | 107 488.00 | 107 488.00 | ||
DY Tax and social security liabilities | 5 962.00 | 5 962.00 | ||
EC TOTAL (IV) | 113 449.00 | 113 449.00 | ||
EE Grand total (I to V) | 68 897.00 | 68 897.00 | ||
EG Accrued income and payables due within one year | 113 449.00 | 113 449.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 054.00 | 71 054.00 | 71 054.00 | |
FJ Net sales | 71 054.00 | 71 054.00 | 71 054.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 71 055.00 | |||
FW Other purchases and external expenses | 117 305.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GF Total Operating Expenses (II) | 117 607.00 | |||
GG - OPERATING RESULT (I - II) | -46 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 055.00 | 71 055.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 607.00 | 117 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 552.00 | -46 552.00 | ||
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