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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GROUPE PAQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | GROUPE PAQUET |
| Siren | 817961766 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1976 |
| Management number | 2016B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20111 Casaglione |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 671 350.00 | 1 671 350.00 | 1 671 350.00 | |
BZ Other receivables | 22 642.00 | 22 642.00 | 22 642.00 | |
CF Cash and cash equivalents | 12 158.00 | 12 158.00 | 12 158.00 | |
CJ TOTAL (II) | 34 800.00 | 34 800.00 | 34 800.00 | |
CO Grand total (0 to V) | 1 706 150.00 | 1 706 150.00 | 1 706 150.00 | |
CU Other investments | 1 671 350.00 | 1 671 350.00 | 1 671 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 666 350.00 | 1 666 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | -330.00 | ||
DL TOTAL (I) | 1 666 020.00 | 1 666 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 40 130.00 | 40 130.00 | ||
EE Grand total (I to V) | 1 706 150.00 | 1 706 150.00 | ||
EG Accrued income and payables due within one year | 40 130.00 | 40 130.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 330.00 | |||
GF Total Operating Expenses (II) | 330.00 | |||
GG - OPERATING RESULT (I - II) | -330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330.00 | 330.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | -330.00 | ||
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