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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : PARIS ANGELS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | PARIS ANGELS CAPITAL |
| Siren | 508887338 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93469 |
| Management number | 2008B23114 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 280.00 | 45 280.00 | 45 280.00 | |
BH Other financial assets | 92 000.00 | 14 100.00 | 77 900.00 | 92 000.00 |
BJ TOTAL (I) | 2 506 512.00 | 746 625.00 | 1 759 887.00 | 2 506 512.00 |
BZ Other receivables | 18.00 | 18.00 | 18.00 | |
CF Cash and cash equivalents | 796 293.00 | 796 293.00 | 796 293.00 | |
CH Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
CJ TOTAL (II) | 797 584.00 | 797 584.00 | 797 584.00 | |
CO Grand total (0 to V) | 3 304 096.00 | 746 625.00 | 2 557 471.00 | 3 304 096.00 |
CU Other investments | 2 369 232.00 | 687 245.00 | 1 681 987.00 | 2 369 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 677 000.00 | 2 677 000.00 | 2 677 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 400.00 | 4 900.00 | |
DH Retained earnings | -431 586.00 | -284 380.00 | -431 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 741.00 | -147 206.00 | 294 741.00 | |
DL TOTAL (I) | 2 545 055.00 | 2 249 814.00 | 2 545 055.00 | |
DX Trade payables and related accounts | 7 595.00 | 7 961.00 | 7 595.00 | |
DY Tax and social security liabilities | 4 821.00 | 6 304.00 | 4 821.00 | |
EC TOTAL (IV) | 12 416.00 | 14 265.00 | 12 416.00 | |
EE Grand total (I to V) | 2 557 471.00 | 2 264 079.00 | 2 557 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 1 806.00 | |||
FW Other purchases and external expenses | 14 975.00 | |||
FX Taxes, duties, and similar payments | 295.00 | |||
FY Salaries and Wages | 20 822.00 | |||
FZ Social Security Contributions | 8 309.00 | |||
GE Other Expenses | 149.00 | |||
GF Total Operating Expenses (II) | 59 886.00 | |||
GG - OPERATING RESULT (I - II) | 58 080.00 | |||
GP Total financial income (V) | 6 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | -89 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -147 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 206.00 | 294 741.00 | -147 206.00 | |
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