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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : PAULO AFONSO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | PAULO AFONSO FINANCES |
| Siren | 850869330 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4773 |
| Management number | 2019B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Ruaudin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 010 400.00 | 1 010 400.00 | 1 010 400.00 | |
044 Total Fixed Assets | 1 010 400.00 | 1 010 400.00 | 1 010 400.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 21 508.00 | 21 508.00 | 21 508.00 | |
092 Prepaid expenses | 7 183.00 | 7 183.00 | 7 183.00 | |
096 Total Current Assets + Prepaid Expenses | 29 240.00 | 29 240.00 | 29 240.00 | |
110 Total Assets | 1 039 640.00 | 1 039 640.00 | 1 039 640.00 | |
120 Share or Individual Capital | 500 001.00 | |||
134 Retained Earnings | -12 705.00 | |||
136 Profit for the Year | 155 106.00 | |||
140 Regulated Provisions | 947.00 | |||
142 Total Equity - Total I | 643 349.00 | |||
156 Loans and similar debts | 394 952.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
176 Total debts | 396 291.00 | |||
180 Liabilities Total | 1 039 640.00 | |||
195 Of which payables due in more than one year | 328 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 231.00 | 3 231.00 | ||
24B (including equipment leasing) | 3 231.00 | 3 231.00 | ||
264 Total operating expenses | 3 231.00 | 3 231.00 | ||
270 Operating profit | -3 231.00 | -3 231.00 | ||
280 Financial income | 165 000.00 | 165 000.00 | ||
294 Financial expenses | 5 782.00 | 5 782.00 | ||
300 Exceptional expenses | 880.00 | 880.00 | ||
310 Profit or loss | 155 106.00 | 155 106.00 | ||
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