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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| Name | PARADIS |
| Siren | 502969041 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 8259 |
| Management number | 2019B01033 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 2 224.00 | 2 224.00 | 2 224.00 | |
CF Cash and cash equivalents | 179 132.00 | 179 132.00 | 179 132.00 | |
CJ TOTAL (II) | 201 356.00 | 201 356.00 | 201 356.00 | |
CO Grand total (0 to V) | 201 356.00 | 201 356.00 | 201 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 198 547.00 | 198 547.00 | 198 547.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 482.00 | 1.00 | -4 482.00 | |
DL TOTAL (I) | 195 166.00 | 199 648.00 | 195 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 432.00 | 2 432.00 | |
DX Trade payables and related accounts | 3 758.00 | 3 758.00 | ||
EC TOTAL (IV) | 6 190.00 | 2 432.00 | 6 190.00 | |
EE Grand total (I to V) | 201 356.00 | 202 080.00 | 201 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 482.00 | |||
GF Total Operating Expenses (II) | 4 482.00 | |||
GG - OPERATING RESULT (I - II) | -4 482.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482.00 | 4 482.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 482.00 | 1.00 | -4 482.00 | |
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