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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LE PARADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | LE PARADOU |
| Siren | 534571716 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 50817 |
| Management number | 2011B18798 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 766 273.00 | 766 273.00 | 766 273.00 | |
044 Total Fixed Assets | 766 273.00 | 766 273.00 | 766 273.00 | |
072 Receivables – Other | 47 838.00 | 47 838.00 | 47 838.00 | |
084 Cash | 153 815.00 | 153 815.00 | 153 815.00 | |
096 Total Current Assets + Prepaid Expenses | 201 653.00 | 201 653.00 | 201 653.00 | |
110 Total Assets | 967 926.00 | 967 926.00 | 967 926.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 452 637.00 | |||
136 Profit for the Year | -5 515.00 | |||
142 Total Equity - Total I | 451 523.00 | |||
156 Loans and similar debts | 383 932.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 132 471.00 | |||
172 Other debts | 132 471.00 | |||
176 Total debts | 516 403.00 | |||
180 Liabilities Total | 967 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 354.00 | 2 411.00 | 2 354.00 | |
264 Total operating expenses | 2 354.00 | 2 411.00 | 2 354.00 | |
270 Operating profit | -2 354.00 | -2 411.00 | -2 354.00 | |
294 Financial expenses | 3 160.00 | 3 834.00 | 3 160.00 | |
310 Profit or loss | -5 515.00 | -6 245.00 | -5 515.00 | |
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