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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE PARADIS |
| Siren | 511175747 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 1484 |
| Management number | 2009B00141 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 500.00 | 113 500.00 | 113 500.00 | |
028 Tangible Assets | 41 400.00 | 37 250.00 | 4 151.00 | 41 400.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 154 950.00 | 37 250.00 | 117 701.00 | 154 950.00 |
060 Merchandise inventory | 3 347.00 | 3 347.00 | 3 347.00 | |
072 Receivables – Other | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 7 941.00 | 7 941.00 | 7 941.00 | |
092 Prepaid expenses | 2 830.00 | 2 830.00 | 2 830.00 | |
096 Total Current Assets + Prepaid Expenses | 19 268.00 | 19 268.00 | 19 268.00 | |
110 Total Assets | 174 218.00 | 37 250.00 | 136 969.00 | 174 218.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 737.00 | |||
136 Profit for the Year | 4 694.00 | |||
142 Total Equity - Total I | 83 431.00 | |||
156 Loans and similar debts | 8 017.00 | |||
166 Suppliers and related accounts | 8 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 793.00 | |||
172 Other debts | 37 305.00 | |||
176 Total debts | 53 537.00 | |||
180 Liabilities Total | 136 969.00 | |||
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