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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : PAROCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-04-11 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PAROCAM |
| Siren | 817917131 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5062 |
| Management number | 2016D00049 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 700.00 | 703 700.00 | 703 700.00 | |
CF Cash and cash equivalents | 1 602.00 | 1 602.00 | 1 602.00 | |
CJ TOTAL (II) | 1 602.00 | 1 602.00 | 1 602.00 | |
CO Grand total (0 to V) | 705 302.00 | 705 302.00 | 705 302.00 | |
CU Other investments | 703 700.00 | 703 700.00 | 703 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 523 500.00 | 523 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 496.00 | -20 496.00 | ||
DL TOTAL (I) | 503 003.00 | 503 003.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 566.00 | 187 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 14 732.00 | ||
EC TOTAL (IV) | 202 298.00 | 202 298.00 | ||
EE Grand total (I to V) | 705 302.00 | 705 302.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 009.00 | |||
GF Total Operating Expenses (II) | 17 009.00 | |||
GG - OPERATING RESULT (I - II) | -17 009.00 | |||
GR Interest and similar expenses | 3 486.00 | |||
GU Total financial expenses (VI) | 3 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 496.00 | -20 496.00 | ||
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