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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : PARIS-PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Partially confidential | 2017-12-31 | Complete |
| Name | PARIS-PIERRE |
| Siren | 403534852 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21574 |
| Management number | 1996B00295 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 489.00 | 72 188.00 | 4 300.00 | 76 489.00 |
AV Fixed assets in progress | 6 190.00 | 6 190.00 | 6 190.00 | |
BH Other financial assets | 7 829.00 | 7 829.00 | 7 829.00 | |
BJ TOTAL (I) | 92 492.00 | 72 188.00 | 20 303.00 | 92 492.00 |
BT Goods | 97 494.00 | 97 494.00 | 97 494.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 163 383.00 | 163 383.00 | 163 383.00 | |
BZ Other receivables | 2 613 381.00 | 2 613 381.00 | 2 613 381.00 | |
CF Cash and cash equivalents | 92 052.00 | 92 052.00 | 92 052.00 | |
CH Prepaid expenses | 11 703.00 | 11 703.00 | 11 703.00 | |
CJ TOTAL (II) | 2 979 014.00 | 2 979 014.00 | 2 979 014.00 | |
CO Grand total (0 to V) | 3 071 505.00 | 72 188.00 | 2 999 317.00 | 3 071 505.00 |
CU Other investments | 8 174.00 | 8 174.00 | 8 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 713 256.00 | 1 523 702.00 | 1 713 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 368.00 | 189 554.00 | 178 368.00 | |
DL TOTAL (I) | 1 900 009.00 | 1 721 641.00 | 1 900 009.00 | |
DT Other Bond Issues | 6 158.00 | 6 158.00 | 6 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 360 046.00 | 223 287.00 | 360 046.00 | |
DX Trade payables and related accounts | 557 182.00 | 492 655.00 | 557 182.00 | |
DY Tax and social security liabilities | 180 391.00 | 354 316.00 | 180 391.00 | |
EA Other liabilities | 1 690.00 | 1 555.00 | 1 690.00 | |
EC TOTAL (IV) | 1 099 309.00 | 1 071 911.00 | 1 099 309.00 | |
EE Grand total (I to V) | 2 999 317.00 | 2 793 552.00 | 2 999 317.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 719.00 | 3 469.00 | 68 719.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 719.00 | 3 469.00 | 68 719.00 | |
| 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 | 360 046.00 | 360 046.00 | 360 046.00 | |
8B Suppliers and Related Accounts | 557 182.00 | 557 182.00 | 557 182.00 | |
8D Social Security and Other Social Organizations | 180 391.00 | 180 391.00 | 180 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | 1 690.00 | |
UT Other financial assets | 7 829.00 | 7 829.00 | 7 829.00 | |
VS Prepaid expenses | 2 788 467.00 | 2 788 467.00 | 2 788 467.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 296.00 | 2 788 467.00 | 7 829.00 | 2 796 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 309.00 | 1 099 309.00 | 1 099 309.00 | |
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