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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : PAC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| Name | PAC INVEST |
| Siren | 909505828 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/006986 |
| Management number | 2022B00376 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 187 563.00 | 187 563.00 | 187 563.00 | |
044 Total Fixed Assets | 187 563.00 | 187 563.00 | 187 563.00 | |
084 Cash | 33 000.00 | 33 000.00 | 33 000.00 | |
096 Total Current Assets + Prepaid Expenses | 33 000.00 | 33 000.00 | 33 000.00 | |
110 Total Assets | 220 563.00 | 220 563.00 | 220 563.00 | |
120 Share or Individual Capital | 163 840.00 | |||
136 Profit for the Year | 43 512.00 | |||
142 Total Equity - Total I | 207 352.00 | |||
156 Loans and similar debts | 12 179.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
176 Total debts | 13 211.00 | |||
180 Liabilities Total | 220 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 488.00 | 4 488.00 | ||
264 Total operating expenses | 4 488.00 | 4 488.00 | ||
270 Operating profit | -4 488.00 | -4 488.00 | ||
280 Financial income | 48 000.00 | 48 000.00 | ||
310 Profit or loss | 43 512.00 | 43 512.00 | ||
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