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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PARIS INVESTISSEMENTS OPCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Bank |
| 2019-05-09 | Public | 2018-12-31 | Bank |
| 2018-06-01 | Public | 2017-12-31 | Bank |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Bank |
| Name | PARIS INVESTISSEMENTS OPCI |
| Siren | 793904640 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28571 |
| Management number | 2013B12695 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 126 720.00 | 126 720.00 | 126 720.00 | |
120 Share or Individual Capital | 56 787 879.00 | |||
134 Retained Earnings | -121 968.00 | |||
136 Profit for the Year | -399 767.00 | |||
142 Total Equity - Total I | 56 266 143.00 | |||
166 Suppliers and related accounts | 70 177 777.00 | |||
172 Other debts | 276 423.00 | |||
176 Total debts | 70 454 200.00 | |||
180 Liabilities Total | 126 720 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | -399 767.00 | -54 197.00 | -399 767.00 | |
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