Grow your business safely with PAROE
All the information you need about PAROE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAROE >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : PAROE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | PAROE |
| Siren | 512346081 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5775 |
| Management number | 2012B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
AT Other tangible assets | 2 219.00 | 2 219.00 | 2 219.00 | |
BH Other financial assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 2 898.00 | 2 319.00 | 579.00 | 2 898.00 |
BX Customers and related accounts | 3 285.00 | 3 285.00 | 3 285.00 | |
BZ Other receivables | 231 965.00 | 231 965.00 | 231 965.00 | |
CF Cash and cash equivalents | 21 222.00 | 21 222.00 | 21 222.00 | |
CJ TOTAL (II) | 256 472.00 | 256 472.00 | 256 472.00 | |
CO Grand total (0 to V) | 259 370.00 | 2 319.00 | 257 051.00 | 259 370.00 |
CU Other investments | 610.00 | 100.00 | 510.00 | 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 320.00 | 398 320.00 | ||
DD Legal reserve (1) | 19 453.00 | 19 453.00 | ||
DH Retained earnings | -358 784.00 | -358 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 275.00 | -42 275.00 | ||
DL TOTAL (I) | 16 714.00 | 16 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 513.00 | 217 513.00 | ||
DX Trade payables and related accounts | 2 525.00 | 2 525.00 | ||
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 240 337.00 | 240 337.00 | ||
EE Grand total (I to V) | 257 051.00 | 257 051.00 | ||
EG Accrued income and payables due within one year | 240 337.00 | 240 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 145.00 | |||
FR Total operating income (I) | 145.00 | |||
FW Other purchases and external expenses | 12 594.00 | |||
GF Total Operating Expenses (II) | 12 594.00 | |||
GG - OPERATING RESULT (I - II) | -12 449.00 | |||
GL Other interest and similar income | 729.00 | |||
GP Total financial income (V) | 729.00 | |||
GR Interest and similar expenses | 30 555.00 | |||
GU Total financial expenses (VI) | 30 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 874.00 | 874.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 149.00 | 43 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 275.00 | -42 275.00 | ||
all companies in France
Complete and comprehensive database.
