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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : PARACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PARACO |
| Siren | 433886009 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 15977 |
| Management number | 2000B01780 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 040.00 | 28 040.00 | 28 040.00 | |
AP Buildings | 252 357.00 | 145 338.00 | 107 019.00 | 252 357.00 |
AT Other tangible assets | 8 912.00 | 8 912.00 | 8 912.00 | |
BJ TOTAL (I) | 289 308.00 | 154 250.00 | 135 058.00 | 289 308.00 |
BZ Other receivables | 523.00 | 523.00 | 523.00 | |
CF Cash and cash equivalents | 58 003.00 | 58 003.00 | 58 003.00 | |
CJ TOTAL (II) | 58 526.00 | 58 526.00 | 58 526.00 | |
CO Grand total (0 to V) | 347 834.00 | 154 250.00 | 193 584.00 | 347 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -70 576.00 | -83 245.00 | -70 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | 12 669.00 | 13 376.00 | |
DL TOTAL (I) | -49 201.00 | -62 576.00 | -49 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 696.00 | 241 696.00 | 241 696.00 | |
DX Trade payables and related accounts | 234.00 | 234.00 | 234.00 | |
DY Tax and social security liabilities | 855.00 | 754.00 | 855.00 | |
EC TOTAL (IV) | 242 785.00 | 242 684.00 | 242 785.00 | |
EE Grand total (I to V) | 193 584.00 | 180 107.00 | 193 584.00 | |
EG Accrued income and payables due within one year | 242 785.00 | 242 684.00 | 242 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 897.00 | 20 897.00 | 20 897.00 | |
FJ Net sales | 20 897.00 | 20 897.00 | 20 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 897.00 | |||
FW Other purchases and external expenses | 1 544.00 | |||
FX Taxes, duties, and similar payments | 1 374.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 603.00 | |||
GF Total Operating Expenses (II) | 7 522.00 | |||
GG - OPERATING RESULT (I - II) | 13 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 369.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 897.00 | 20 543.00 | 20 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522.00 | 7 874.00 | 7 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | 12 669.00 | 13 376.00 | |
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