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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : PARIS XVII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | PARIS XVII |
| Siren | 802183756 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42252 |
| Management number | 2014B10247 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 400.00 | 23 115.00 | 18 285.00 | 41 400.00 |
AT Other tangible assets | 229 740.00 | 20 081.00 | 209 659.00 | 229 740.00 |
BH Other financial assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BJ TOTAL (I) | 291 780.00 | 43 196.00 | 248 584.00 | 291 780.00 |
BX Customers and related accounts | 110 000.00 | 110 000.00 | 110 000.00 | |
BZ Other receivables | 264 158.00 | 264 158.00 | 264 158.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 148 658.00 | 148 658.00 | 148 658.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 523 025.00 | 523 026.00 | 523 025.00 | |
CO Grand total (0 to V) | 814 806.00 | 43 196.00 | 771 610.00 | 814 806.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 40 293.00 | 26 492.00 | 40 293.00 | |
DH Retained earnings | 12 003.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 926.00 | 151 798.00 | 47 926.00 | |
DL TOTAL (I) | 99 219.00 | 201 293.00 | 99 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 953.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 77 652.00 | 77 652.00 | ||
DX Trade payables and related accounts | 539 988.00 | 803 362.00 | 539 988.00 | |
DY Tax and social security liabilities | 54 751.00 | 61 977.00 | 54 751.00 | |
EC TOTAL (IV) | 672 391.00 | 910 293.00 | 672 391.00 | |
EE Grand total (I to V) | 771 610.00 | 1 111 586.00 | 771 610.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 787.00 | 125 460.00 | 176 051.00 | 93 787.00 |
PE DEPRECIATION Total including other intangible assets | 18 515.00 | 4 600.00 | 18 515.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 272.00 | 120 860.00 | 176 051.00 | 75 272.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 652.00 | 77 652.00 | 77 652.00 | |
8B Suppliers and Related Accounts | 539 938.00 | 539 938.00 | 539 938.00 | |
VQ Other Taxes, Duties, and Similar Debts | 54 751.00 | 54 751.00 | 54 751.00 | |
VS Prepaid expenses | 374 367.00 | 374 367.00 | 374 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 767.00 | 374 367.00 | 20 400.00 | 394 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 391.00 | 672 391.00 | 672 391.00 | |
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