Grow your business safely with PARAM
All the information you need about PARAM to develop and secure your business in France
P
HOME >
CORPORATES
>
PARAM >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : PARAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | PARAM |
| Siren | 452423452 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14701 |
| Management number | 2021B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 158 932.00 | 331 945.00 | 1 826 987.00 | 2 158 932.00 |
040 Financial Assets | 7 447 809.00 | 7 447 809.00 | 7 447 809.00 | |
044 Total Fixed Assets | 9 606 742.00 | 331 945.00 | 9 274 797.00 | 9 606 742.00 |
068 Receivables – Trade and related accounts | 86 955.00 | 86 955.00 | 86 955.00 | |
072 Receivables – Other | 5 615 571.00 | 5 615 571.00 | 5 615 571.00 | |
080 Sellable securities | 814 930.00 | 814 930.00 | 814 930.00 | |
084 Cash | 4 487 419.00 | 4 487 419.00 | 4 487 419.00 | |
092 Prepaid expenses | 1 182 135.00 | 1 182 135.00 | 1 182 135.00 | |
096 Total Current Assets + Prepaid Expenses | 12 187 008.00 | 12 187 008.00 | 12 187 008.00 | |
110 Total Assets | 21 793 750.00 | 331 945.00 | 21 461 805.00 | 21 793 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 6 257 782.00 | |||
136 Profit for the Year | -741 957.00 | |||
142 Total Equity - Total I | 5 516 825.00 | |||
154 Provisions for risks and charges - Total II | 1 180 650.00 | |||
156 Loans and similar debts | 1 482 521.00 | |||
166 Suppliers and related accounts | 18 245.00 | |||
172 Other debts | 13 263 564.00 | |||
174 Prepaid income | ||||
176 Total debts | 14 764 330.00 | |||
180 Liabilities Total | 21 461 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332 854.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4.00 | |||
195 Of which payables due in more than one year | 1 353 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 79 905.00 | 79 905.00 | ||
218 Production of services sold - France | 224 438.00 | 248 117.00 | 224 438.00 | |
230 Other income | 1 000.00 | 10 419.00 | 1 000.00 | |
232 Total operating income excluding VAT | 225 438.00 | 258 535.00 | 225 438.00 | |
242 Other external expenses | 85 342.00 | 127 066.00 | 85 342.00 | |
243 (including business tax) | 1 661.00 | 1 661.00 | ||
244 Taxes, duties and similar payments | 9 461.00 | 9 498.00 | 9 461.00 | |
250 Staff compensation | 31 240.00 | 31 240.00 | ||
252 Social security contributions | 10 786.00 | 10 786.00 | ||
254 Depreciation and amortization | 77 141.00 | 75 715.00 | 77 141.00 | |
262 Other expenses | 131.00 | 2.00 | 131.00 | |
264 Total operating expenses | 214 102.00 | 212 281.00 | 214 102.00 | |
270 Operating profit | 11 336.00 | 46 254.00 | 11 336.00 | |
280 Financial income | 1 118 944.00 | 939 969.00 | 1 118 944.00 | |
290 Exceptional income | 4.00 | 339 490.00 | 4.00 | |
294 Financial expenses | 1 582 311.00 | 674 527.00 | 1 582 311.00 | |
300 Exceptional expenses | 289 930.00 | 208 659.00 | 289 930.00 | |
306 Income tax's | 122 929.00 | |||
310 Profit or loss | -741 957.00 | 319 598.00 | -741 957.00 | |
all companies in France
Complete and comprehensive database.
