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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FINANCES PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | FINANCES PAUL |
| Siren | 789626025 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20326 |
| Management number | 2015B00571 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 822 325.00 | 4 822 325.00 | 4 822 325.00 | |
BZ Other receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 12 548.00 | 12 548.00 | 12 548.00 | |
CO Grand total (0 to V) | 4 834 873.00 | 4 834 873.00 | 4 834 873.00 | |
CU Other investments | 4 822 325.00 | 4 822 325.00 | 4 822 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 822 330.00 | 4 822 330.00 | 4 822 330.00 | |
DD Legal reserve (1) | 28.00 | 28.00 | 28.00 | |
DH Retained earnings | -22 260.00 | -18 019.00 | -22 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 717.00 | -4 241.00 | -10 717.00 | |
DL TOTAL (I) | 4 789 381.00 | 4 800 098.00 | 4 789 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 492.00 | 34 797.00 | 45 492.00 | |
EC TOTAL (IV) | 45 492.00 | 34 797.00 | 45 492.00 | |
EE Grand total (I to V) | 4 834 873.00 | 4 834 896.00 | 4 834 873.00 | |
EG Accrued income and payables due within one year | 45 492.00 | 34 797.00 | 45 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 717.00 | |||
GF Total Operating Expenses (II) | 10 717.00 | |||
GG - OPERATING RESULT (I - II) | -10 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 717.00 | 4 241.00 | 10 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 717.00 | -4 241.00 | -10 717.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 822 325.00 | 4 822 325.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 822 325.00 | 4 822 325.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822 325.00 | 4 822 325.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 711.00 | 39 711.00 | 39 711.00 | |
UX Other trade receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
VI Group and Associates | 5 781.00 | 5 781.00 | 5 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | 12 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 492.00 | 45 492.00 | 45 492.00 | |
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