Financial statements Pascale
Balance sheet data of PASCALE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 61 735,47 | 17 957,10 | 17 506,46 | 24 405,32 |
| A. Fixed assets | 1 355,02 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 60 380,45 | 17 957,10 | 17 506,46 | 24 405,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 735,47 | 17 957,10 | 17 506,46 | 24 405,32 |
| A. Equity | -70 379,04 | -82 783,41 | -84 634,05 | -80 531,19 |
| B. Liabilities and provisions for liabilities | 132 114,51 | 100 740,51 | 102 140,51 | 104 936,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 132 114,51 | 100 740,51 | 102 140,51 | 104 936,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.