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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : PAROE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | PAROE |
| Siren | 512346081 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6111 |
| Management number | 2012B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 219.00 | 2 219.00 | 2 219.00 | |
BH Other financial assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 2 798.00 | 2 319.00 | 479.00 | 2 798.00 |
BZ Other receivables | 65 776.00 | 65 776.00 | 65 776.00 | |
CF Cash and cash equivalents | 6 644.00 | 6 644.00 | 6 644.00 | |
CJ TOTAL (II) | 72 420.00 | 72 420.00 | 72 420.00 | |
CO Grand total (0 to V) | 75 218.00 | 2 319.00 | 72 899.00 | 75 218.00 |
CU Other investments | 510.00 | 100.00 | 410.00 | 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 320.00 | 398 320.00 | ||
DD Legal reserve (1) | 19 453.00 | 19 453.00 | ||
DH Retained earnings | -401 059.00 | -401 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 517.00 | -33 517.00 | ||
DL TOTAL (I) | -16 803.00 | -16 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 465.00 | 86 465.00 | ||
DX Trade payables and related accounts | 2 937.00 | 2 937.00 | ||
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 89 702.00 | 89 702.00 | ||
EE Grand total (I to V) | 72 899.00 | 72 899.00 | ||
EG Accrued income and payables due within one year | 89 702.00 | 89 702.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 270.00 | |||
GF Total Operating Expenses (II) | 12 270.00 | |||
GG - OPERATING RESULT (I - II) | -12 270.00 | |||
GR Interest and similar expenses | 44 386.00 | |||
GU Total financial expenses (VI) | 44 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 23 238.00 | 23 238.00 | ||
HD Total exceptional income (VII) | 23 238.00 | 23 238.00 | ||
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 138.00 | 23 138.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 238.00 | 23 238.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 755.00 | 56 755.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 517.00 | -33 517.00 | ||
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