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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : PARIS NAUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2016-12-31 | Complete |
| 2021-03-05 | Public | 2017-12-31 | Complete |
| Name | PARIS NAUTES |
| Siren | 814899910 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16708 |
| Management number | 2015B09202 |
| Activity code | 5030Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 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 | 24 253.00 | 9 604.00 | 14 649.00 | 24 253.00 |
AT Other tangible assets | 27 000.00 | 9 555.00 | 17 445.00 | 27 000.00 |
BJ TOTAL (I) | 51 253.00 | 19 159.00 | 32 094.00 | 51 253.00 |
BZ Other receivables | 3 325.00 | 3 325.00 | 3 325.00 | |
CF Cash and cash equivalents | 1 851.00 | 1 851.00 | 1 851.00 | |
CJ TOTAL (II) | 5 177.00 | 5 177.00 | 5 177.00 | |
CO Grand total (0 to V) | 56 430.00 | 19 159.00 | 37 271.00 | 56 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -15 061.00 | -2 404.00 | -15 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 809.00 | -12 657.00 | -7 809.00 | |
DL TOTAL (I) | 17 129.00 | 24 939.00 | 17 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 7 300.00 | ||
DX Trade payables and related accounts | 2 409.00 | 5 939.00 | 2 409.00 | |
DY Tax and social security liabilities | 133.00 | 133.00 | 133.00 | |
DZ Fixed asset liabilities and related accounts | 133.00 | 133.00 | 133.00 | |
EA Other liabilities | 10 300.00 | 10 000.00 | 10 300.00 | |
EC TOTAL (IV) | 20 142.00 | 16 072.00 | 20 142.00 | |
EE Grand total (I to V) | 37 271.00 | 41 011.00 | 37 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 696.00 | 6 696.00 | 6 696.00 | |
FJ Net sales | 6 696.00 | 6 696.00 | 6 696.00 | |
FR Total operating income (I) | 6 696.00 | |||
FW Other purchases and external expenses | 3 232.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 11 271.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 502.00 | |||
GG - OPERATING RESULT (I - II) | -7 806.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 696.00 | 6 696.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505.00 | 12 657.00 | 14 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 809.00 | -12 657.00 | -7 809.00 | |
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