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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : PARIS AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | PARIS AUTO |
| Siren | 807549498 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2503 |
| Management number | 2014B04176 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95410 Groslay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 13 374.00 | 9 884.00 | 23 258.00 |
AT Other tangible assets | 32 019.00 | 7 712.00 | 24 307.00 | 32 019.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 58 277.00 | 21 086.00 | 37 191.00 | 58 277.00 |
BT Goods | 244 765.00 | 244 765.00 | 244 765.00 | |
BZ Other receivables | 17 141.00 | 17 141.00 | 17 141.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 51 007.00 | 51 007.00 | 51 007.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 313 393.00 | 313 393.00 | 313 393.00 | |
CO Grand total (0 to V) | 371 670.00 | 21 086.00 | 350 584.00 | 371 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 11 500.00 | 11 500.00 | |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | ||
DH Retained earnings | 156 200.00 | 115 101.00 | 156 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 573.00 | 42 249.00 | 90 573.00 | |
DL TOTAL (I) | 259 423.00 | 168 850.00 | 259 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 4 978.00 | 4 197.00 | |
DX Trade payables and related accounts | 3 678.00 | 29 795.00 | 3 678.00 | |
DY Tax and social security liabilities | 38 580.00 | 29 660.00 | 38 580.00 | |
EA Other liabilities | 44 685.00 | 43 692.00 | 44 685.00 | |
EC TOTAL (IV) | 91 161.00 | 108 125.00 | 91 161.00 | |
EE Grand total (I to V) | 350 584.00 | 276 975.00 | 350 584.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 954.00 | 4 131.00 | 16 954.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 954.00 | 4 131.00 | 16 954.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 197.00 | 4 197.00 | 4 197.00 | |
8B Suppliers and Related Accounts | 3 678.00 | 3 678.00 | 3 678.00 | |
8D Social Security and Other Social Organizations | 83 266.00 | 83 266.00 | 83 266.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VS Prepaid expenses | 17 421.00 | 17 421.00 | 17 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 421.00 | 17 421.00 | 3 000.00 | 20 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 161.00 | 91 161.00 | 91 161.00 | |
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