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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| Name | PARADIS |
| Siren | 502969041 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 9647 |
| Management number | 2019B01033 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 176 637.00 | 176 637.00 | 176 637.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 196 639.00 | 196 639.00 | 196 639.00 | |
CO Grand total (0 to V) | 197 639.00 | 197 639.00 | 197 639.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 198 547.00 | 198 547.00 | 198 547.00 | |
DH Retained earnings | -4 481.00 | 1.00 | -4 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890.00 | -4 482.00 | -1 890.00 | |
DL TOTAL (I) | 193 276.00 | 195 166.00 | 193 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 2 432.00 | 3 392.00 | |
DX Trade payables and related accounts | 971.00 | 3 758.00 | 971.00 | |
EC TOTAL (IV) | 4 363.00 | 6 190.00 | 4 363.00 | |
EE Grand total (I to V) | 197 639.00 | 201 356.00 | 197 639.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 516.00 | |||
GE Other Expenses | 374.00 | |||
GF Total Operating Expenses (II) | 1 890.00 | |||
GG - OPERATING RESULT (I - II) | -1 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890.00 | 4 482.00 | 1 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890.00 | -4 482.00 | -1 890.00 | |
| 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 | 3 392.00 | 3 392.00 | 3 392.00 | |
8B Suppliers and Related Accounts | 971.00 | 971.00 | 971.00 | |
VS Prepaid expenses | 176 637.00 | 176 637.00 | 176 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 637.00 | 176 637.00 | 176 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363.00 | 4 363.00 | 4 363.00 | |
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