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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PAPSO VII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PAPSO VII |
| Siren | 451721336 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38081 |
| Management number | 2004B00429 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 800 000.00 | 5 200 000.00 | 600 000.00 | 5 800 000.00 |
044 Total Fixed Assets | 5 800 000.00 | 5 200 000.00 | 600 000.00 | 5 800 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 787 627.00 | 787 627.00 | 787 627.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 787 627.00 | 787 627.00 | 787 627.00 | |
110 Total Assets | 6 587 627.00 | 5 200 000.00 | 1 387 627.00 | 6 587 627.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -124 489.00 | |||
142 Total Equity - Total I | -114 485.00 | |||
154 Provisions for risks and charges - Total II | 41 000.00 | |||
156 Loans and similar debts | 1 428 947.00 | |||
166 Suppliers and related accounts | 10 484.00 | |||
172 Other debts | 2 935.00 | |||
174 Prepaid income | 18 750.00 | |||
176 Total debts | 1 461 116.00 | |||
180 Liabilities Total | 1 387 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 000.00 | 64 167.00 | 75 000.00 | |
230 Other income | 41 000.00 | 41 000.00 | ||
232 Total operating income excluding VAT | 116 001.00 | 64 167.00 | 116 001.00 | |
242 Other external expenses | 32 525.00 | 53 740.00 | 32 525.00 | |
244 Taxes, duties and similar payments | 116 250.00 | 112 180.00 | 116 250.00 | |
254 Depreciation and amortization | 69 889.00 | 301 000.00 | 69 889.00 | |
256 Provisions | 69 889.00 | 301 000.00 | 69 889.00 | |
264 Total operating expenses | 288 553.00 | 767 920.00 | 288 553.00 | |
270 Operating profit | -172 552.00 | -703 753.00 | -172 552.00 | |
280 Financial income | 3 110.00 | 2 340.00 | 3 110.00 | |
290 Exceptional income | 490 102.00 | |||
294 Financial expenses | 24 937.00 | 24 363.00 | 24 937.00 | |
310 Profit or loss | -124 489.00 | -424 777.00 | -124 489.00 | |
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