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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : PARIS PASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | PARIS PASSY |
| Siren | 552032310 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48368 |
| Management number | 1955B03231 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 358.00 | 3 358.00 | 3 358.00 | |
AH Goodwill | 38 336.00 | 38 336.00 | 38 336.00 | |
AR Technical installations, industrial equipment and tools | 247 110.00 | 247 110.00 | 247 110.00 | |
AT Other tangible assets | 2 621 296.00 | 2 482 072.00 | 139 224.00 | 2 621 296.00 |
BH Other financial assets | 106 302.00 | 106 302.00 | 106 302.00 | |
BJ TOTAL (I) | 3 016 775.00 | 2 732 541.00 | 284 233.00 | 3 016 775.00 |
BX Customers and related accounts | 79 073.00 | 79 073.00 | 79 073.00 | |
BZ Other receivables | 35 953.00 | 35 953.00 | 35 953.00 | |
CF Cash and cash equivalents | 252 864.00 | 252 864.00 | 252 864.00 | |
CJ TOTAL (II) | 367 891.00 | 367 891.00 | 367 891.00 | |
CO Grand total (0 to V) | 3 384 666.00 | 2 732 541.00 | 652 125.00 | 3 384 666.00 |
CU Other investments | 370.00 | 370.00 | 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 600.00 | 30 600.00 | ||
DD Legal reserve (1) | 3 060.00 | 3 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 104.00 | 274 104.00 | ||
DL TOTAL (I) | 307 763.00 | 307 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 256 834.00 | 256 834.00 | ||
DX Trade payables and related accounts | 9 042.00 | 9 042.00 | ||
DY Tax and social security liabilities | 57 200.00 | 57 200.00 | ||
EA Other liabilities | 21 283.00 | 21 283.00 | ||
EC TOTAL (IV) | 344 360.00 | 344 360.00 | ||
EE Grand total (I to V) | 652 125.00 | 652 125.00 | ||
EG Accrued income and payables due within one year | 344 360.00 | 344 360.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 288.00 | 729 288.00 | 729 288.00 | |
FJ Net sales | 729 288.00 | 729 288.00 | 729 288.00 | |
FQ Other income | 29 950.00 | |||
FR Total operating income (I) | 759 239.00 | |||
FW Other purchases and external expenses | 219 841.00 | |||
FX Taxes, duties, and similar payments | 8 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 132 709.00 | |||
GF Total Operating Expenses (II) | 361 516.00 | |||
GG - OPERATING RESULT (I - II) | 397 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 397 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 123 618.00 | 123 618.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 759 239.00 | 759 239.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 134.00 | 485 134.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 104.00 | 274 104.00 | ||
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