Grow your business safely with PAPSO IV
All the information you need about PAPSO IV to develop and secure your business in France
P
HOME >
CORPORATES
>
PAPSO IV >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : PAPSO IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | PAPSO IV |
| Siren | 442377362 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16488 |
| Management number | 2002B02699 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 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 | 80 013 622.00 | 33 304 138.00 | 46 709 484.00 | 80 013 622.00 |
040 Financial Assets | 2 668.00 | 2 668.00 | 2 668.00 | |
044 Total Fixed Assets | 80 016 290.00 | 33 304 138.00 | 46 712 152.00 | 80 016 290.00 |
068 Receivables – Trade and related accounts | 16 743 693.00 | 16 743 693.00 | 16 743 693.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 743 693.00 | 16 743 693.00 | 16 743 693.00 | |
110 Total Assets | 96 759 983.00 | 33 304 138.00 | 63 455 845.00 | 96 759 983.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 939 039.00 | |||
142 Total Equity - Total I | 4 949 039.00 | |||
156 Loans and similar debts | 55 381 713.00 | |||
166 Suppliers and related accounts | 94 519.00 | |||
172 Other debts | 512 006.00 | |||
174 Prepaid income | 2 518 568.00 | |||
176 Total debts | 58 506 806.00 | |||
180 Liabilities Total | 63 455 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 736 659.00 | 11 616 136.00 | 11 736 659.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 11 736 660.00 | 11 616 137.00 | 11 736 660.00 | |
234 Purchases of goods (including customs duties) | 1 242 812.00 | 1 308 946.00 | 1 242 812.00 | |
244 Taxes, duties and similar payments | 1 903 917.00 | 1 886 157.00 | 1 903 917.00 | |
254 Depreciation and amortization | 2 042 010.00 | 2 042 057.00 | 2 042 010.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 5 188 739.00 | 5 237 162.00 | 5 188 739.00 | |
270 Operating profit | 6 647 921.00 | 6 378 975.00 | 6 647 921.00 | |
310 Profit or loss | 4 939 040.00 | 4 653 585.00 | 4 939 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 013 622.00 | 80 013 622.00 | ||
all companies in France
Complete and comprehensive database.
