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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : MY PARIS RIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | MY PARIS RIVER |
| Siren | 795017151 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28388 |
| Management number | 2014B24492 |
| Activity code | 5030Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 35 465.00 | 14 155.00 | 21 310.00 | 35 465.00 |
044 Total Fixed Assets | 35 665.00 | 14 155.00 | 21 510.00 | 35 665.00 |
072 Receivables – Other | 18 247.00 | 18 247.00 | 18 247.00 | |
084 Cash | 66 330.00 | 66 330.00 | 66 330.00 | |
096 Total Current Assets + Prepaid Expenses | 84 577.00 | 84 577.00 | 84 577.00 | |
110 Total Assets | 120 242.00 | 14 155.00 | 106 088.00 | 120 242.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 4 800.00 | |||
134 Retained Earnings | -737.00 | |||
136 Profit for the Year | 14 953.00 | |||
142 Total Equity - Total I | 29 016.00 | |||
154 Provisions for risks and charges - Total II | 44 500.00 | |||
156 Loans and similar debts | -935.00 | |||
166 Suppliers and related accounts | 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 194.00 | |||
172 Other debts | 32 574.00 | |||
176 Total debts | 32 572.00 | |||
180 Liabilities Total | 106 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 856.00 | 93 856.00 | ||
232 Total operating income excluding VAT | 93 856.00 | 93 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 071.00 | 12 071.00 | ||
242 Other external expenses | 20 626.00 | 20 626.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
250 Staff compensation | 17 910.00 | 17 910.00 | ||
252 Social security contributions | 1 942.00 | 1 942.00 | ||
254 Depreciation and amortization | 4 359.00 | 4 359.00 | ||
256 Provisions | 24 500.00 | 24 500.00 | ||
264 Total operating expenses | 81 485.00 | 81 485.00 | ||
270 Operating profit | 12 371.00 | 12 371.00 | ||
290 Exceptional income | 1 759.00 | 1 759.00 | ||
306 Income tax's | -900.00 | -900.00 | ||
310 Profit or loss | 14 953.00 | 14 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 665.00 | 35 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 24 500.00 | 24 500.00 | ||
682 INCREASES Total Statement of Provisions | 24 500.00 | 24 500.00 | ||
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