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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : PARIS SEINE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | PARIS SEINE PROJETS |
| Siren | 499277556 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17713 |
| Management number | 2007B05107 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 279 318.00 | 279 318.00 | 279 318.00 | |
CF Cash and cash equivalents | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 279 560.00 | 279 560.00 | 279 560.00 | |
CO Grand total (0 to V) | 279 590.00 | 279 590.00 | 279 590.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 629.00 | 345.00 | 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 128.00 | 11 284.00 | 33 128.00 | |
DL TOTAL (I) | 42 006.00 | 19 879.00 | 42 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 550.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 229 756.00 | 265 736.00 | 229 756.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 6 867.00 | 2 835.00 | 6 867.00 | |
EC TOTAL (IV) | 237 583.00 | 270 082.00 | 237 583.00 | |
EE Grand total (I to V) | 279 590.00 | 289 960.00 | 279 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 782.00 | 49 782.00 | 49 782.00 | |
FJ Net sales | 49 782.00 | 49 782.00 | 49 782.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 783.00 | |||
FW Other purchases and external expenses | 10 090.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
GF Total Operating Expenses (II) | 10 668.00 | |||
GG - OPERATING RESULT (I - II) | 39 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 987.00 | 2 001.00 | 5 987.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 783.00 | 31 220.00 | 49 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 655.00 | 19 936.00 | 16 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 128.00 | 11 284.00 | 33 128.00 | |
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