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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : GROUPE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2020-06-05 | Public | 2017-09-30 | Simplified |
| Name | GROUPE PAOLI |
| Siren | 531875474 |
| Closing | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 1044 |
| Management number | 2011B00202 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 SAN-NICOLAO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 843.00 | 37 911.00 | 3 932.00 | 41 843.00 |
040 Financial Assets | 772 280.00 | 772 280.00 | 772 280.00 | |
044 Total Fixed Assets | 814 123.00 | 37 911.00 | 776 212.00 | 814 123.00 |
068 Receivables – Trade and related accounts | 410 079.00 | 410 079.00 | 410 079.00 | |
072 Receivables – Other | 1 567 005.00 | 1 567 005.00 | 1 567 005.00 | |
084 Cash | 11 439.00 | 11 439.00 | 11 439.00 | |
096 Total Current Assets + Prepaid Expenses | 1 988 524.00 | 1 988 524.00 | 1 988 524.00 | |
110 Total Assets | 2 802 647.00 | 37 911.00 | 2 764 736.00 | 2 802 647.00 |
120 Share or Individual Capital | 641 000.00 | |||
134 Retained Earnings | 302 127.00 | |||
136 Profit for the Year | 675 848.00 | |||
142 Total Equity - Total I | 1 618 975.00 | |||
166 Suppliers and related accounts | 4 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 1 023 080.00 | |||
174 Prepaid income | 118 217.00 | |||
176 Total debts | 1 145 761.00 | |||
180 Liabilities Total | 2 764 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 924.00 | 196 408.00 | 264 924.00 | |
230 Other income | 1 443.00 | 2.00 | 1 443.00 | |
232 Total operating income excluding VAT | 266 367.00 | 196 410.00 | 266 367.00 | |
242 Other external expenses | 88 527.00 | 66 404.00 | 88 527.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 483.00 | 711.00 | 483.00 | |
250 Staff compensation | 334 143.00 | 70 231.00 | 334 143.00 | |
252 Social security contributions | 18 365.00 | -9 528.00 | 18 365.00 | |
254 Depreciation and amortization | 4 840.00 | 14 948.00 | 4 840.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 446 359.00 | 142 766.00 | 446 359.00 | |
270 Operating profit | -179 992.00 | 53 644.00 | -179 992.00 | |
280 Financial income | 897 597.00 | 452.00 | 897 597.00 | |
290 Exceptional income | 46 060.00 | |||
294 Financial expenses | 2 247.00 | 31 354.00 | 2 247.00 | |
300 Exceptional expenses | 39 509.00 | 62 395.00 | 39 509.00 | |
306 Income tax's | 2 343.00 | |||
310 Profit or loss | 675 848.00 | 4 064.00 | 675 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 039.00 | 6 039.00 | ||
482 INCREASES Financial Assets | 2 790.00 | 2 790.00 | ||
490 Total Fixed Assets (Gross Value) | 805 294.00 | 805 294.00 | ||
492 Total Fixed Assets (Increases) | 8 829.00 | 8 829.00 | ||
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