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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : PAPSO I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PAPSO I |
| Siren | 423477389 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24703 |
| Management number | 2016B07773 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92357 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 226.00 | 230 226.00 | 230 226.00 | |
040 Financial Assets | 1 723.00 | |||
044 Total Fixed Assets | 230 226.00 | 231 949.00 | 230 226.00 | |
072 Receivables – Other | 1 197.00 | |||
080 Sellable securities | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 197.00 | |||
110 Total Assets | ||||
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 24.00 | |||
136 Profit for the Year | -131 177.00 | |||
142 Total Equity - Total I | -129 653.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 850.00 | |||
172 Other debts | 353 949.00 | |||
176 Total debts | 362 799.00 | |||
180 Liabilities Total | 233 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 364.00 | 1 554.00 | 1 364.00 | |
232 Total operating income excluding VAT | 1 364.00 | 1 554.00 | 1 364.00 | |
242 Other external expenses | 127 837.00 | 76 281.00 | 127 837.00 | |
244 Taxes, duties and similar payments | 4 576.00 | 4 413.00 | 4 576.00 | |
262 Other expenses | 720.00 | 720.00 | ||
264 Total operating expenses | 133 134.00 | 80 694.00 | 133 134.00 | |
310 Profit or loss | -131 177.00 | -79 639.00 | -131 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 226.00 | 230 226.00 | ||
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