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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : Greater Paris Offices
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-03 | Complete |
| Name | Greater Paris Offices |
| Siren | 853724094 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27896 |
| Management number | 2020B09940 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 883.00 | 883.00 | 883.00 | |
CF Cash and cash equivalents | 6 673.00 | 6 673.00 | 6 673.00 | |
CJ TOTAL (II) | 7 556.00 | 7 556.00 | 7 556.00 | |
CO Grand total (0 to V) | 7 556.00 | 7 556.00 | 7 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 105.00 | -22 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 085.00 | -22 105.00 | -12 085.00 | |
DL TOTAL (I) | -33 190.00 | -21 105.00 | -33 190.00 | |
DX Trade payables and related accounts | 5 208.00 | 26 513.00 | 5 208.00 | |
EA Other liabilities | 35 538.00 | 35 538.00 | ||
EC TOTAL (IV) | 40 746.00 | 26 513.00 | 40 746.00 | |
EE Grand total (I to V) | 7 556.00 | 5 408.00 | 7 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 086.00 | |||
GF Total Operating Expenses (II) | 12 086.00 | |||
GG - OPERATING RESULT (I - II) | -12 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 087.00 | 22 105.00 | 12 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 085.00 | -22 105.00 | -12 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | 5 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 539.00 | 35 539.00 | 35 539.00 | |
VB VAT | 883.00 | 883.00 | 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 883.00 | 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 747.00 | 40 747.00 | 40 747.00 | |
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