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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : PARIS XVII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | PARIS XVII |
| Siren | 802183756 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54851 |
| Management number | 2014B10247 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 400.00 | 27 715.00 | 13 685.00 | 41 400.00 |
AT Other tangible assets | 285 174.00 | 47 685.00 | 237 489.00 | 285 174.00 |
BH Other financial assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BJ TOTAL (I) | 347 214.00 | 75 400.00 | 271 814.00 | 347 214.00 |
BX Customers and related accounts | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 287 839.00 | 287 839.00 | 287 839.00 | |
CF Cash and cash equivalents | 605 222.00 | 605 222.00 | 605 222.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 1 043 312.00 | 1 043 312.00 | 1 043 312.00 | |
CO Grand total (0 to V) | 1 390 526.00 | 75 400.00 | 1 315 126.00 | 1 390 526.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 219.00 | 40 293.00 | 13 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 077.00 | 47 926.00 | 54 077.00 | |
DL TOTAL (I) | 78 297.00 | 99 219.00 | 78 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 439 775.00 | 77 652.00 | 439 775.00 | |
DX Trade payables and related accounts | 501 154.00 | 539 988.00 | 501 154.00 | |
DY Tax and social security liabilities | 95 901.00 | 54 751.00 | 95 901.00 | |
EC TOTAL (IV) | 1 236 829.00 | 672 391.00 | 1 236 829.00 | |
EE Grand total (I to V) | 1 315 126.00 | 771 610.00 | 1 315 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 196.00 | 32 205.00 | 43 196.00 | |
PE DEPRECIATION Total including other intangible assets | 23 115.00 | 4 600.00 | 23 115.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 081.00 | 27 605.00 | 20 081.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 400.00 | 20 400.00 | 20 400.00 | |
VS Prepaid expenses | 438 090.00 | 438 090.00 | 438 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 490.00 | 438 090.00 | 20 400.00 | 458 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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