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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : PECHE PARADIS CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | PECHE PARADIS CAP |
| Siren | 834950966 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3519 |
| Management number | 2018B00116 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 6 671.00 | 6 333.00 | 338.00 | 6 671.00 |
028 Tangible Assets | 1 908.00 | 451.00 | 1 456.00 | 1 908.00 |
040 Financial Assets | 3 667.00 | 3 667.00 | 3 667.00 | |
044 Total Fixed Assets | 137 246.00 | 6 784.00 | 130 461.00 | 137 246.00 |
060 Merchandise inventory | 37 413.00 | 37 413.00 | 37 413.00 | |
072 Receivables – Other | 4 514.00 | 4 514.00 | 4 514.00 | |
084 Cash | 64 837.00 | 64 837.00 | 64 837.00 | |
096 Total Current Assets + Prepaid Expenses | 106 764.00 | 106 764.00 | 106 764.00 | |
110 Total Assets | 244 010.00 | 6 784.00 | 237 225.00 | 244 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 67 625.00 | |||
136 Profit for the Year | 34 936.00 | |||
142 Total Equity - Total I | 112 561.00 | |||
156 Loans and similar debts | 68 162.00 | |||
166 Suppliers and related accounts | 10 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 782.00 | |||
172 Other debts | 45 618.00 | |||
176 Total debts | 124 664.00 | |||
180 Liabilities Total | 237 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 266.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 266.00 | 1 266.00 | ||
490 Total Fixed Assets (Gross Value) | 135 980.00 | 135 980.00 | ||
492 Total Fixed Assets (Increases) | 1 266.00 | 1 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 096.00 | 36 096.00 | ||
378 Amount of deductible VAT on goods and services | 20 912.00 | 20 912.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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