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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : PAROCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2022-04-11 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | PAROCAM |
| Siren | 817917131 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 9841 |
| Management number | 2016D00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 137 071.00 | 1 137 071.00 | 1 137 071.00 | |
BZ Other receivables | 20 458.00 | 20 458.00 | 20 458.00 | |
CF Cash and cash equivalents | 21 710.00 | 21 710.00 | 21 710.00 | |
CJ TOTAL (II) | 42 169.00 | 42 169.00 | 42 169.00 | |
CO Grand total (0 to V) | 1 179 241.00 | 1 179 241.00 | 1 179 241.00 | |
CU Other investments | 1 137 071.00 | 1 137 071.00 | 1 137 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 523 500.00 | 523 500.00 | 523 500.00 | |
DH Retained earnings | -21 551.00 | -20 496.00 | -21 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 141.00 | -1 055.00 | 75 141.00 | |
DL TOTAL (I) | 577 090.00 | 501 948.00 | 577 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 749.00 | 615 348.00 | 562 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 2 721.00 | 2 721.00 | |
DX Trade payables and related accounts | 3 142.00 | 1 936.00 | 3 142.00 | |
EA Other liabilities | 33 538.00 | 48 345.00 | 33 538.00 | |
EC TOTAL (IV) | 602 151.00 | 668 351.00 | 602 151.00 | |
EE Grand total (I to V) | 1 179 241.00 | 1 170 300.00 | 1 179 241.00 | |
EG Accrued income and payables due within one year | 93 458.00 | 112 477.00 | 93 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 890.00 | |||
FX Taxes, duties, and similar payments | 277.00 | |||
GF Total Operating Expenses (II) | 4 167.00 | |||
GG - OPERATING RESULT (I - II) | -4 167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 87 000.00 | |||
GP Total financial income (V) | 87 000.00 | |||
GR Interest and similar expenses | 7 684.00 | |||
GU Total financial expenses (VI) | 7 684.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | 40 299.00 | 87 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859.00 | 41 354.00 | 11 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 141.00 | -1 055.00 | 75 141.00 | |
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