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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : Financière Paris - Breizh
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| Name | Financière Paris - Breizh |
| Siren | 821615267 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25259 |
| Management number | 2016B16797 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 448 991.00 | 448 991.00 | 448 991.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 453 991.00 | 453 991.00 | 453 991.00 | |
CO Grand total (0 to V) | 463 991.00 | 463 991.00 | 463 991.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 216.00 | -810.00 | -2 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | -1 406.00 | -1 375.00 | |
DL TOTAL (I) | 96 409.00 | 97 784.00 | 96 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 518.00 | 405 539.00 | 365 518.00 | |
DX Trade payables and related accounts | 2 064.00 | 2 436.00 | 2 064.00 | |
EC TOTAL (IV) | 367 582.00 | 407 975.00 | 367 582.00 | |
EE Grand total (I to V) | 463 991.00 | 505 759.00 | 463 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 21.00 | |||
FR Total operating income (I) | 21.00 | |||
FW Other purchases and external expenses | 1 396.00 | |||
GF Total Operating Expenses (II) | 1 396.00 | |||
GG - OPERATING RESULT (I - II) | -1 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 21.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | 1 406.00 | 1 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | -1 406.00 | -1 375.00 | |
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