Grow your business safely with PARIS ANGELS CAPITAL
All the information you need about PARIS ANGELS CAPITAL to develop and secure your business in France
P
HOME >
CORPORATES
>
PARIS ANGELS CAPITAL >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : PARIS ANGELS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | PARIS ANGELS CAPITAL |
| Siren | 508887338 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 62716 |
| Management number | 2008B23114 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 280.00 | 45 280.00 | 45 280.00 | |
BH Other financial assets | 142 000.00 | 14 200.00 | 127 800.00 | 142 000.00 |
BJ TOTAL (I) | 2 341 871.00 | 1 228 538.00 | 1 113 333.00 | 2 341 871.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 45 989.00 | 45 989.00 | 45 989.00 | |
CH Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
CJ TOTAL (II) | 47 824.00 | 47 824.00 | 47 824.00 | |
CO Grand total (0 to V) | 2 389 695.00 | 1 228 538.00 | 1 161 157.00 | 2 389 695.00 |
CU Other investments | 2 154 591.00 | 1 169 058.00 | 985 533.00 | 2 154 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 940 050.00 | 1 999 750.00 | 1 940 050.00 | |
DB Share, merger, contribution premiums, etc. | 5 900.00 | 5 400.00 | 5 900.00 | |
DH Retained earnings | -257 637.00 | -136 845.00 | -257 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 280.00 | -120 792.00 | -538 280.00 | |
DL TOTAL (I) | 1 150 033.00 | 1 747 513.00 | 1 150 033.00 | |
DX Trade payables and related accounts | 8 122.00 | 8 199.00 | 8 122.00 | |
DY Tax and social security liabilities | 3 002.00 | 4 220.00 | 3 002.00 | |
EC TOTAL (IV) | 11 124.00 | 12 419.00 | 11 124.00 | |
EE Grand total (I to V) | 1 161 157.00 | 1 759 932.00 | 1 161 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 248.00 | |||
FY Salaries and Wages | 12 587.00 | |||
FZ Social Security Contributions | 5 009.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 39 556.00 | |||
GG - OPERATING RESULT (I - II) | -39 556.00 | |||
GM Reversals of provisions and transfers of expenses | 3 840.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -497 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -537 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -95 905.00 | -806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 280.00 | -120 792.00 | -538 280.00 | |
all companies in France
Complete and comprehensive database.
