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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : PARADISE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | PARADISE INVEST |
| Siren | 483379087 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1693 |
| Management number | 2005B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 167.00 | 167.00 | 167.00 | |
CO Grand total (0 to V) | 167.00 | 167.00 | 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -1 046 795.00 | -1 046 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | -1 603.00 | ||
DL TOTAL (I) | -1 018 399.00 | -1 018 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 017 368.00 | 1 017 368.00 | ||
DX Trade payables and related accounts | 1 124.00 | 1 124.00 | ||
EC TOTAL (IV) | 1 018 566.00 | 1 018 566.00 | ||
EE Grand total (I to V) | 167.00 | 167.00 | ||
EG Accrued income and payables due within one year | 1 018 566.00 | 1 018 566.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 415.00 | |||
FY Salaries and Wages | 188.00 | |||
GF Total Operating Expenses (II) | 1 603.00 | |||
GG - OPERATING RESULT (I - II) | -1 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603.00 | 1 603.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | -1 603.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 369.00 | 1 017 369.00 | 1 017 369.00 | |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | 74.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 567.00 | 1 018 567.00 | 1 018 567.00 | |
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