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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : PARIS OUEST IMMOBILIER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | PARIS OUEST IMMOBILIER ET CIE |
| Siren | 333454999 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86401 |
| Management number | 1985B10661 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 602.00 | 28 602.00 | 28 602.00 | |
BZ Other receivables | 245 240.00 | 245 240.00 | 245 240.00 | |
CF Cash and cash equivalents | 220 451.00 | 220 451.00 | 220 451.00 | |
CJ TOTAL (II) | 494 293.00 | 494 293.00 | 494 293.00 | |
CO Grand total (0 to V) | 494 293.00 | 494 293.00 | 494 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | 21 910.00 | ||
DL TOTAL (I) | 41 910.00 | 41 910.00 | ||
DP Provisions for Risks | 216 720.00 | 216 720.00 | ||
DR TOTAL (IV) | 216 720.00 | 216 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 896.00 | 165 896.00 | ||
DY Tax and social security liabilities | 4 767.00 | 4 767.00 | ||
EA Other liabilities | 65 000.00 | 65 000.00 | ||
EC TOTAL (IV) | 235 663.00 | 235 663.00 | ||
EE Grand total (I to V) | 494 293.00 | 494 293.00 | ||
EG Accrued income and payables due within one year | 235 663.00 | 235 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 835.00 | 23 835.00 | 23 835.00 | |
FJ Net sales | 23 835.00 | 23 835.00 | 23 835.00 | |
FR Total operating income (I) | 23 835.00 | |||
FW Other purchases and external expenses | 1 150.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GE Other Expenses | 322.00 | |||
GF Total Operating Expenses (II) | 1 926.00 | |||
GG - OPERATING RESULT (I - II) | 21 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 835.00 | 23 835.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926.00 | 1 926.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | 21 910.00 | ||
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