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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : PAPYRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | PAPYRUS |
| Siren | 798963682 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 1662 |
| Management number | 2013B01378 |
| Activity code | 7734Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe à pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 496 963.00 | 1 069 259.00 | 427 704.00 | 1 496 963.00 |
BJ TOTAL (I) | 1 496 963.00 | 1 069 259.00 | 427 704.00 | 1 496 963.00 |
BZ Other receivables | 2 108.00 | 2 108.00 | 2 108.00 | |
CJ TOTAL (II) | 2 108.00 | 2 108.00 | 2 108.00 | |
CO Grand total (0 to V) | 1 499 071.00 | 1 069 259.00 | 429 812.00 | 1 499 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | 490 000.00 | |
DH Retained earnings | -522 987.00 | -423 397.00 | -522 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 738.00 | -99 590.00 | -94 738.00 | |
DJ Investment subsidies | 34 789.00 | 52 184.00 | 34 789.00 | |
DL TOTAL (I) | -92 935.00 | 19 197.00 | -92 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 104.00 | 343 763.00 | 234 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | 8 504.00 | 8 504.00 | |
DX Trade payables and related accounts | 26 943.00 | 20 389.00 | 26 943.00 | |
DY Tax and social security liabilities | 2 397.00 | 1 300.00 | 2 397.00 | |
EA Other liabilities | 250 800.00 | 250 000.00 | 250 800.00 | |
EC TOTAL (IV) | 522 748.00 | 623 956.00 | 522 748.00 | |
EE Grand total (I to V) | 429 812.00 | 643 153.00 | 429 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 052.00 | 62 048.00 | 124 100.00 | 62 052.00 |
FJ Net sales | 62 052.00 | 62 048.00 | 124 100.00 | 62 052.00 |
FR Total operating income (I) | 124 100.00 | |||
FW Other purchases and external expenses | 7 293.00 | |||
FX Taxes, duties, and similar payments | 1 142.00 | |||
GA Operating Expenses - Depreciation and Amortization | 213 852.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 222 287.00 | |||
GG - OPERATING RESULT (I - II) | -98 187.00 | |||
GR Interest and similar expenses | 13 946.00 | |||
GU Total financial expenses (VI) | 13 946.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 17 395.00 | 17 394.00 | 17 395.00 | |
HD Total exceptional income (VII) | 17 395.00 | 17 394.00 | 17 395.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 395.00 | 17 394.00 | 17 395.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 495.00 | 141 498.00 | 141 495.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 233.00 | 241 088.00 | 236 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 738.00 | -99 590.00 | -94 738.00 | |
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