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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PAGE & ROTENBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| Name | PAGE & ROTENBERG |
| Siren | 841749526 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95857 |
| Management number | 2018B20629 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 010.00 | 32.00 | 978.00 | 1 010.00 |
BJ TOTAL (I) | 1 926 008.00 | 32.00 | 1 925 976.00 | 1 926 008.00 |
BZ Other receivables | 308 595.00 | 308 595.00 | 308 595.00 | |
CF Cash and cash equivalents | 29 405.00 | 29 405.00 | 29 405.00 | |
CJ TOTAL (II) | 338 000.00 | 338 000.00 | 338 000.00 | |
CO Grand total (0 to V) | 2 264 008.00 | 32.00 | 2 263 976.00 | 2 264 008.00 |
CU Other investments | 1 924 998.00 | 1 924 998.00 | 1 924 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 873.00 | -23 873.00 | ||
DL TOTAL (I) | -13 873.00 | -13 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 276 887.00 | 2 276 887.00 | ||
DX Trade payables and related accounts | 962.00 | 962.00 | ||
EC TOTAL (IV) | 2 277 849.00 | 2 277 849.00 | ||
EE Grand total (I to V) | 2 263 976.00 | 2 263 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | 4 800.00 | 4 800.00 | |
FJ Net sales | 4 800.00 | 4 800.00 | 4 800.00 | |
FR Total operating income (I) | 4 800.00 | |||
FW Other purchases and external expenses | 31 003.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32.00 | |||
GF Total Operating Expenses (II) | 31 035.00 | |||
GG - OPERATING RESULT (I - II) | -26 235.00 | |||
GL Other interest and similar income | 2 362.00 | |||
GP Total financial income (V) | 2 362.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 162.00 | 7 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 035.00 | 31 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 873.00 | -23 873.00 | ||
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