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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : BV PARADISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| Name | BV PARADISE |
| Siren | 812503001 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83586 |
| Management number | 2015B14726 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 385.00 | 38 385.00 | 38 385.00 | |
BZ Other receivables | 8 647.00 | 8 647.00 | 8 647.00 | |
CF Cash and cash equivalents | 1 627.00 | 1 627.00 | 1 627.00 | |
CJ TOTAL (II) | 48 659.00 | 48 659.00 | 48 659.00 | |
CO Grand total (0 to V) | 48 659.00 | 48 659.00 | 48 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 538.00 | -15 497.00 | -31 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 869.00 | -16 041.00 | 17 869.00 | |
DL TOTAL (I) | -12 669.00 | -30 538.00 | -12 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 1 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 838.00 | 24 981.00 | 26 838.00 | |
DX Trade payables and related accounts | 13 572.00 | 8 171.00 | 13 572.00 | |
DY Tax and social security liabilities | 19 234.00 | 10 037.00 | 19 234.00 | |
EC TOTAL (IV) | 61 328.00 | 43 189.00 | 61 328.00 | |
EE Grand total (I to V) | 48 659.00 | 12 651.00 | 48 659.00 | |
EG Accrued income and payables due within one year | 8 328.00 | 43 189.00 | 8 328.00 | |
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