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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : PAÏDJIZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | PAÏDJIZ HOLDING |
| Siren | 801531724 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 15701 |
| Management number | 2014B07606 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 651 000.00 | 651 000.00 | 651 000.00 | |
BZ Other receivables | 281 271.00 | 281 271.00 | 281 271.00 | |
CF Cash and cash equivalents | 4 715.00 | 4 715.00 | 4 715.00 | |
CJ TOTAL (II) | 285 986.00 | 285 986.00 | 285 986.00 | |
CO Grand total (0 to V) | 936 986.00 | 936 986.00 | 936 986.00 | |
CU Other investments | 651 000.00 | 651 000.00 | 651 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 652 000.00 | 652 000.00 | 652 000.00 | |
DH Retained earnings | -7 111.00 | -543.00 | -7 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | -6 568.00 | -1 379.00 | |
DL TOTAL (I) | 643 511.00 | 644 889.00 | 643 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 1 000.00 | 7 500.00 | |
DX Trade payables and related accounts | 960.00 | 6 240.00 | 960.00 | |
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EA Other liabilities | 284 777.00 | 777.00 | 284 777.00 | |
EC TOTAL (IV) | 293 475.00 | 8 095.00 | 293 475.00 | |
EE Grand total (I to V) | 936 986.00 | 652 984.00 | 936 986.00 | |
EG Accrued income and payables due within one year | 293 475.00 | 8 095.00 | 293 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 705.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 820.00 | |||
GG - OPERATING RESULT (I - II) | -2 820.00 | |||
GL Other interest and similar income | 1 442.00 | |||
GP Total financial income (V) | 1 442.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 442.00 | 1 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820.00 | 6 568.00 | 2 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379.00 | -6 568.00 | -1 379.00 | |
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