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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : PAPSO IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | PAPSO IV |
| Siren | 442377362 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29352 |
| Management number | 2002B02699 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 167 499.00 | 40 377 145.00 | 42 790 354.00 | 83 167 499.00 |
044 Total Fixed Assets | 83 167 500.00 | 40 377 145.00 | 42 790 355.00 | 83 167 500.00 |
072 Receivables – Other | 19 335 437.00 | 19 335 437.00 | 19 335 437.00 | |
084 Cash | 28 650.00 | 28 650.00 | 28 650.00 | |
096 Total Current Assets + Prepaid Expenses | 19 364 087.00 | 19 364 087.00 | 19 364 087.00 | |
110 Total Assets | 102 531 587.00 | 40 377 145.00 | 62 154 441.00 | 102 531 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 014 288.00 | |||
142 Total Equity - Total I | 5 024 288.00 | |||
156 Loans and similar debts | 53 184 300.00 | |||
166 Suppliers and related accounts | 995 966.00 | |||
172 Other debts | 690 488.00 | |||
174 Prepaid income | 2 259 400.00 | |||
176 Total debts | 57 130 154.00 | |||
180 Liabilities Total | 62 154 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 827 079.00 | 10 689 091.00 | 10 827 079.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 10 827 080.00 | 10 689 092.00 | 10 827 080.00 | |
242 Other external expenses | 358 989.00 | 880 085.00 | 358 989.00 | |
244 Taxes, duties and similar payments | 2 053 304.00 | 1 998 303.00 | 2 053 304.00 | |
254 Depreciation and amortization | 1 516.00 | 5.00 | 1 516.00 | |
264 Total operating expenses | 4 635 583.00 | 5 122 069.00 | 4 635 583.00 | |
270 Operating profit | 6 191 497.00 | 5 567 023.00 | 6 191 497.00 | |
280 Financial income | 116 747.00 | 116 747.00 | ||
290 Exceptional income | 221 894.00 | 281 633.00 | 221 894.00 | |
294 Financial expenses | 1 488 176.00 | 1 497 441.00 | 1 488 176.00 | |
300 Exceptional expenses | 27 675.00 | 28 321 164.00 | 27 675.00 | |
310 Profit or loss | 5 014 288.00 | 1 519 151.00 | 5 014 288.00 | |
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