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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : PAPYAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-05-11 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | PAPYAN S |
| Siren | 810280503 |
| Closing | 2016-03-31 |
| Registry code | 7608 |
| Registration number | 2284 |
| Management number | 2015B00336 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AR Technical installations, industrial equipment and tools | 3 929.00 | 1 136.00 | 2 793.00 | 3 929.00 |
AT Other tangible assets | 35 037.00 | 4 443.00 | 30 594.00 | 35 037.00 |
BJ TOTAL (I) | 223 966.00 | 5 579.00 | 218 388.00 | 223 966.00 |
BT Goods | 4 210.00 | 4 210.00 | 4 210.00 | |
CF Cash and cash equivalents | 2 623.00 | 2 623.00 | 2 623.00 | |
CH Prepaid expenses | 4 872.00 | 4 872.00 | 4 872.00 | |
CJ TOTAL (II) | 19 383.00 | 19 383.00 | 19 383.00 | |
CO Grand total (0 to V) | 243 349.00 | 5 579.00 | 237 770.00 | 243 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 042.00 | 96 042.00 | 96 042.00 | |
232 Total operating income excluding VAT | 96 042.00 | 96 042.00 | 96 042.00 | |
234 Purchases of goods (including customs duties) | 35 329.00 | 35 329.00 | 35 329.00 | |
236 Inventory change (goods) | -4 210.00 | -4 210.00 | -4 210.00 | |
244 Taxes, duties and similar payments | 5 324.00 | 5 324.00 | 5 324.00 | |
252 Social security contributions | 3 998.00 | 3 998.00 | 3 998.00 | |
262 Other expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
264 Total operating expenses | 16 681.00 | 16 681.00 | 16 681.00 | |
270 Operating profit | -14 755.00 | -14 755.00 | -14 755.00 | |
294 Financial expenses | 3 271.00 | 3 271.00 | 3 271.00 | |
310 Profit or loss | -18 026.00 | -18 026.00 | -18 026.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 026.00 | -18 026.00 | ||
DL TOTAL (I) | -13 026.00 | -13 026.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 331.00 | 148 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 397.00 | 91 397.00 | ||
DX Trade payables and related accounts | 5 629.00 | 5 629.00 | ||
DY Tax and social security liabilities | 5 439.00 | 5 439.00 | ||
EC TOTAL (IV) | 250 796.00 | 250 796.00 | ||
EE Grand total (I to V) | 237 770.00 | 237 770.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 629.00 | 5 629.00 | 5 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 397.00 | 91 397.00 | 91 397.00 | |
VH Loans with a maturity of more than one year at origin | 148 331.00 | 23 016.00 | 125 315.00 | 148 331.00 |
VK Loans repaid during the year | -148 331.00 | -148 331.00 | ||
VS Prepaid expenses | 4 872.00 | 4 872.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 12 550.00 | 12 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 796.00 | 125 481.00 | 125 315.00 | 250 796.00 |
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