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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : PAPRIKAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2021-01-08 | Public | 2017-12-31 | Complete |
| Name | PAPRIKAA |
| Siren | 824399695 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 59 |
| Management number | 2016B00820 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 955.00 | 2 955.00 | 2 955.00 | |
BZ Other receivables | 5 266.00 | 5 266.00 | 5 266.00 | |
CF Cash and cash equivalents | 3 535.00 | 3 535.00 | 3 535.00 | |
CH Prepaid expenses | 16 400.00 | 16 400.00 | 16 400.00 | |
CJ TOTAL (II) | 28 156.00 | 28 156.00 | 28 156.00 | |
CO Grand total (0 to V) | 28 156.00 | 28 156.00 | 28 156.00 | |
| 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) | -13 391.00 | -13 391.00 | ||
DL TOTAL (I) | -3 391.00 | -3 391.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | 15 924.00 | ||
DX Trade payables and related accounts | 15 070.00 | 15 070.00 | ||
DY Tax and social security liabilities | 534.00 | 534.00 | ||
EC TOTAL (IV) | 31 548.00 | 31 548.00 | ||
EE Grand total (I to V) | 28 156.00 | 28 156.00 | ||
EG Accrued income and payables due within one year | 31 548.00 | 31 548.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 212.00 | 5 212.00 | 5 212.00 | |
FG Production sold - services | 1 742.00 | 1 742.00 | 1 742.00 | |
FJ Net sales | 6 954.00 | 6 954.00 | 6 954.00 | |
FR Total operating income (I) | 6 954.00 | |||
FW Other purchases and external expenses | 18 672.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
FZ Social Security Contributions | 1 337.00 | |||
GE Other Expenses | 151.00 | |||
GF Total Operating Expenses (II) | 20 317.00 | |||
GG - OPERATING RESULT (I - II) | -13 362.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 954.00 | 6 954.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 345.00 | 20 345.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 391.00 | -13 391.00 | ||
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