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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : FINANCES PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | FINANCES PAUL |
| Siren | 789626025 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8931 |
| Management number | 2015B00571 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 822 325.00 | 4 822 325.00 | 4 822 325.00 | |
044 Total Fixed Assets | 4 822 325.00 | 4 822 325.00 | 4 822 325.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 12 631.00 | 12 631.00 | 12 631.00 | |
110 Total Assets | 4 834 956.00 | 4 834 956.00 | 4 834 956.00 | |
120 Share or Individual Capital | 4 822 330.00 | |||
126 Legal Reserve | 28.00 | |||
134 Retained Earnings | -12 875.00 | |||
136 Profit for the Year | -5 144.00 | |||
142 Total Equity - Total I | 4 804 339.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 30 617.00 | |||
172 Other debts | 30 617.00 | |||
176 Total debts | 30 617.00 | |||
180 Liabilities Total | 4 834 956.00 | |||
195 Of which payables due in more than one year | 24 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 044.00 | 3 870.00 | 5 044.00 | |
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
264 Total operating expenses | 5 144.00 | 3 870.00 | 5 144.00 | |
270 Operating profit | -5 144.00 | -3 870.00 | -5 144.00 | |
310 Profit or loss | -5 144.00 | -3 870.00 | -5 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 822 325.00 | 4 822 325.00 | ||
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