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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : PAULIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Public | 2016-12-31 | Complete |
| Name | PAULIKA |
| Siren | 348787839 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006040 |
| Management number | 1988B00524 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97129 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 493 097.00 | 11 462.00 | 481 635.00 | 493 097.00 |
AP Buildings | 3 025 341.00 | 1 641 065.00 | 1 384 276.00 | 3 025 341.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 940.00 | 1 947.00 | 2 887.00 |
AT Other tangible assets | 10 597.00 | 10 597.00 | 10 597.00 | |
BB Receivables related to investments | 910 934.00 | 910 934.00 | 910 934.00 | |
BH Other financial assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 7 552 313.00 | 1 664 064.00 | 5 888 249.00 | 7 552 313.00 |
BZ Other receivables | 30 390.00 | 30 390.00 | 30 390.00 | |
CF Cash and cash equivalents | 521 503.00 | 521 503.00 | 521 503.00 | |
CJ TOTAL (II) | 551 892.00 | 551 892.00 | 551 892.00 | |
CO Grand total (0 to V) | 8 104 205.00 | 1 664 064.00 | 6 440 141.00 | 8 104 205.00 |
CU Other investments | 3 109 431.00 | 3 109 431.00 | 3 109 431.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 898.00 | 304 898.00 | 304 898.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DG Other reserves | 4 215 601.00 | 4 135 098.00 | 4 215 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 461.00 | 127 457.00 | 274 461.00 | |
DL TOTAL (I) | 4 825 450.00 | 4 597 944.00 | 4 825 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 342 062.00 | 1 454 248.00 | 1 342 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 615.00 | 208 518.00 | 208 615.00 | |
DX Trade payables and related accounts | 5 838.00 | 404.00 | 5 838.00 | |
DY Tax and social security liabilities | 58 176.00 | 54 551.00 | 58 176.00 | |
EA Other liabilities | 40 000.00 | |||
EC TOTAL (IV) | 1 614 691.00 | 1 757 722.00 | 1 614 691.00 | |
EE Grand total (I to V) | 6 440 141.00 | 6 355 665.00 | 6 440 141.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 519 675.00 | 97 435.00 | 1 519 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 675.00 | 97 435.00 | 1 519 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 615.00 | 208 615.00 | ||
8B Suppliers and Related Accounts | 5 838.00 | 5 838.00 | ||
8D Social Security and Other Social Organizations | 58 176.00 | 58 176.00 | ||
UT Other financial assets | 910 961.00 | 910 961.00 | ||
VG Loans with a maturity of up to one year at origin | 1 342 062.00 | 1 342 062.00 | ||
VS Prepaid expenses | 30 389.00 | 30 389.00 | 30 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 350.00 | 30 389.00 | 941 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 691.00 | 1 614 691.00 | ||
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