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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : LES MARCHES DE PARIS CONNECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| Name | LES MARCHES DE PARIS CONNECTES |
| Siren | 830596425 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12944 |
| Management number | 2017B03706 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 16 500.00 | 16 500.00 | 16 500.00 | |
BX Customers and related accounts | 8 885.00 | 8 885.00 | 8 885.00 | |
BZ Other receivables | 1 607.00 | 1 607.00 | 1 607.00 | |
CF Cash and cash equivalents | 10 415.00 | 10 415.00 | 10 415.00 | |
CH Prepaid expenses | 828.00 | 828.00 | 828.00 | |
CJ TOTAL (II) | 21 735.00 | 21 735.00 | 21 735.00 | |
CO Grand total (0 to V) | 38 235.00 | 16 500.00 | 21 735.00 | 38 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 51.00 | 51.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -306.00 | 201.00 | -306.00 | |
DL TOTAL (I) | 1 395.00 | 1 701.00 | 1 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | |||
DX Trade payables and related accounts | 18 859.00 | 1 200.00 | 18 859.00 | |
DY Tax and social security liabilities | 1 481.00 | 776.00 | 1 481.00 | |
EB Prepaid income (2) | 7 510.00 | |||
EC TOTAL (IV) | 20 340.00 | 10 855.00 | 20 340.00 | |
EE Grand total (I to V) | 21 735.00 | 12 556.00 | 21 735.00 | |
EG Accrued income and payables due within one year | 20 340.00 | 10 855.00 | 20 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 914.00 | 14 914.00 | 14 914.00 | |
FJ Net sales | 14 914.00 | 14 914.00 | 14 914.00 | |
FR Total operating income (I) | 14 914.00 | |||
FW Other purchases and external expenses | 7 743.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 7 477.00 | |||
GF Total Operating Expenses (II) | 15 220.00 | |||
GG - OPERATING RESULT (I - II) | -306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 914.00 | 18 940.00 | 14 914.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220.00 | 18 739.00 | 15 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306.00 | 201.00 | -306.00 | |
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