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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : PAPER RUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | PAPER RUN |
| Siren | 415190578 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 3788 |
| Management number | 1998B00151 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67088 Strasbourg Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 554.00 | 67 850.00 | 704.00 | 68 554.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 68 554.00 | 67 850.00 | 704.00 | 68 554.00 |
BX Customers and related accounts | 138 844.00 | 138 844.00 | 138 844.00 | |
BZ Other receivables | 30 991.00 | 30 991.00 | 30 991.00 | |
CF Cash and cash equivalents | 123 726.00 | 123 726.00 | 123 726.00 | |
CH Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 294 917.00 | 294 917.00 | 294 917.00 | |
CO Grand total (0 to V) | 363 471.00 | 67 850.00 | 295 621.00 | 363 471.00 |
| 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 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 106 495.00 | 139 273.00 | 106 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 227.00 | 17 222.00 | 99 227.00 | |
DL TOTAL (I) | 249 722.00 | 200 495.00 | 249 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 6 141.00 | 6 763.00 | 6 141.00 | |
DY Tax and social security liabilities | 38 373.00 | 11 363.00 | 38 373.00 | |
EA Other liabilities | 1 324.00 | 1 324.00 | ||
EC TOTAL (IV) | 45 899.00 | 18 264.00 | 45 899.00 | |
EE Grand total (I to V) | 295 621.00 | 218 759.00 | 295 621.00 | |
EG Accrued income and payables due within one year | 45 899.00 | 18 264.00 | 45 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | |||
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