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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LE PARADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2015-12-31 | Complete |
| Name | LE PARADOU |
| Siren | 327546503 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5929 |
| Management number | 2001B40028 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 837.00 | 487 837.00 | 487 837.00 | |
AP Buildings | ||||
AT Other tangible assets | 14 113.00 | 14 113.00 | 14 113.00 | |
BJ TOTAL (I) | 501 950.00 | 14 113.00 | 487 837.00 | 501 950.00 |
BZ Other receivables | ||||
CD Marketable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 235 636.00 | 235 636.00 | 235 636.00 | |
CJ TOTAL (II) | 2 235 636.00 | 2 235 636.00 | 2 235 636.00 | |
CO Grand total (0 to V) | 2 737 586.00 | 14 113.00 | 2 723 473.00 | 2 737 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DH Retained earnings | -257 416.00 | -254 673.00 | -257 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 819.00 | -2 742.00 | 1 944 819.00 | |
DK Regulated provisions | 12 196.00 | |||
DL TOTAL (I) | 1 802 404.00 | -130 220.00 | 1 802 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 920 927.00 | 926 646.00 | 920 927.00 | |
DX Trade payables and related accounts | 968.00 | |||
DY Tax and social security liabilities | 1 410.00 | |||
EA Other liabilities | 142.00 | 4 142.00 | 142.00 | |
EC TOTAL (IV) | 921 069.00 | 933 166.00 | 921 069.00 | |
EE Grand total (I to V) | 2 723 473.00 | 802 946.00 | 2 723 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 703.00 | |||
FX Taxes, duties, and similar payments | 33 894.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 082.00 | |||
GE Other Expenses | 129.00 | |||
GF Total Operating Expenses (II) | 37 808.00 | |||
GG - OPERATING RESULT (I - II) | -37 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 250 000.00 | 2 250 000.00 | ||
HC Reversals of provisions and transfers of expenses | 12 196.00 | 12 196.00 | ||
HD Total exceptional income (VII) | 2 262 196.00 | 2 262 196.00 | ||
HF Exceptional expenses on capital transactions | 279 568.00 | 279 568.00 | ||
HH Total exceptional expenses (VIII) | 279 568.00 | 279 568.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982 628.00 | 1 982 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 262 196.00 | 2 262 196.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 376.00 | 2 742.00 | 317 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 819.00 | -2 742.00 | 1 944 819.00 | |
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