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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : PARIS BALCON LA FAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | PARIS BALCON LA FAYETTE |
| Siren | 808413900 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41664 |
| Management number | 2015B24198 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 996 506.00 | 1 996 506.00 | 1 996 506.00 | |
BJ TOTAL (I) | 1 996 506.00 | 1 996 506.00 | 1 996 506.00 | |
BZ Other receivables | 413 689.00 | 413 689.00 | 413 689.00 | |
CF Cash and cash equivalents | 98 678.00 | 98 678.00 | 98 678.00 | |
CJ TOTAL (II) | 512 367.00 | 512 367.00 | 512 367.00 | |
CO Grand total (0 to V) | 2 508 873.00 | 2 508 873.00 | 2 508 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -15 732.00 | -15 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 732.00 | -15 732.00 | -50 732.00 | |
DL TOTAL (I) | -29 463.00 | 21 268.00 | -29 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 934.00 | 2 396 934.00 | 2 478 934.00 | |
DX Trade payables and related accounts | 59 402.00 | 18 855.00 | 59 402.00 | |
EC TOTAL (IV) | 2 538 336.00 | 2 415 789.00 | 2 538 336.00 | |
EE Grand total (I to V) | 2 508 873.00 | 2 437 058.00 | 2 508 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50 732.00 | |||
GF Total Operating Expenses (II) | 50 732.00 | |||
GG - OPERATING RESULT (I - II) | -50 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 732.00 | 15 732.00 | 50 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 732.00 | -15 732.00 | -50 732.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 997 693.00 | 1 997 693.00 | ||
I4 DECREASES Grand Total | 1 996 506.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 996 506.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 693.00 | 1 997 693.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 478 934.00 | 2 478 934.00 | ||
8B Suppliers and Related Accounts | 59 402.00 | 59 402.00 | 59 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 689.00 | 413 689.00 | 1 187.00 | 413 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 336.00 | 59 402.00 | 2 538 336.00 | |
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