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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : LA PARAN - SAINT PONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-04-21 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2017-12-31 | Complete |
| Name | LA PARAN - SAINT PONS |
| Siren | 822788014 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003187 |
| Management number | 2016B01900 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 TRESQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 220 654.00 | 220 654.00 | 220 654.00 | |
BZ Other receivables | 42 220.00 | 42 220.00 | 42 220.00 | |
CF Cash and cash equivalents | 59 799.00 | 59 799.00 | 59 799.00 | |
CH Prepaid expenses | 6 241.00 | 6 241.00 | 6 241.00 | |
CJ TOTAL (II) | 328 913.00 | 328 913.00 | 328 913.00 | |
CO Grand total (0 to V) | 328 913.00 | 328 913.00 | 328 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -495.00 | -495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 044.00 | -3 044.00 | ||
DL TOTAL (I) | -1 539.00 | -1 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 623.00 | 189 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 73 000.00 | ||
DX Trade payables and related accounts | 67 829.00 | 67 829.00 | ||
EC TOTAL (IV) | 330 452.00 | 330 452.00 | ||
EE Grand total (I to V) | 328 913.00 | 328 913.00 | ||
EG Accrued income and payables due within one year | 140 829.00 | 140 829.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 623.00 | 189 623.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 333.00 | 33 333.00 | 33 333.00 | |
FJ Net sales | 33 333.00 | 33 333.00 | 33 333.00 | |
FM Inventory production | -38 129.00 | |||
FR Total operating income (I) | -4 796.00 | |||
FW Other purchases and external expenses | 12 411.00 | |||
FX Taxes, duties, and similar payments | 324.00 | |||
GF Total Operating Expenses (II) | 12 735.00 | |||
GG - OPERATING RESULT (I - II) | -17 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 14 487.00 | 14 487.00 | ||
HD Total exceptional income (VII) | 14 487.00 | 14 487.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 487.00 | 14 487.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 691.00 | 9 691.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735.00 | 12 735.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 044.00 | -3 044.00 | ||
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