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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : PAÏDJIZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | PAÏDJIZ HOLDING |
| Siren | 801531724 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 5778 |
| Management number | 2014B07606 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 409 599.00 | 3 409 599.00 | 3 409 599.00 | |
BZ Other receivables | 2 392 399.00 | 2 392 399.00 | 2 392 399.00 | |
CF Cash and cash equivalents | 106 262.00 | 106 262.00 | 106 262.00 | |
CJ TOTAL (II) | 2 498 661.00 | 2 498 661.00 | 2 498 661.00 | |
CO Grand total (0 to V) | 5 908 260.00 | 5 908 260.00 | 5 908 260.00 | |
CU Other investments | 3 409 599.00 | 3 409 599.00 | 3 409 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 607 710.00 | 1 607 710.00 | 1 607 710.00 | |
DH Retained earnings | 79 690.00 | -8 489.00 | 79 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690 596.00 | 88 179.00 | -1 690 596.00 | |
DL TOTAL (I) | -3 196.00 | 1 687 400.00 | -3 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 1 259.00 | 2 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 089.00 | 6 158 266.00 | 5 908 089.00 | |
DX Trade payables and related accounts | 600.00 | 1 200.00 | 600.00 | |
DY Tax and social security liabilities | 38.00 | 53.00 | 38.00 | |
EA Other liabilities | 2 686 557.00 | |||
EC TOTAL (IV) | 5 911 456.00 | 8 847 334.00 | 5 911 456.00 | |
EE Grand total (I to V) | 5 908 260.00 | 10 534 734.00 | 5 908 260.00 | |
EG Accrued income and payables due within one year | 5 911 456.00 | 8 847 334.00 | 5 911 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 559.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 4 680.00 | |||
GG - OPERATING RESULT (I - II) | -4 680.00 | |||
GL Other interest and similar income | 114 084.00 | |||
GP Total financial income (V) | 114 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 800 000.00 | 1 800 000.00 | ||
HH Total exceptional expenses (VIII) | 1 800 000.00 | 1 800 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 000.00 | -1 800 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 084.00 | 97 576.00 | 114 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 680.00 | 9 397.00 | 1 804 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690 596.00 | 88 179.00 | -1 690 596.00 | |
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