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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PAULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-04-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AU 36 |
| Siren | 803345289 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 115631 |
| Management number | 2014B14309 |
| Activity code | 1071C |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 302 960.00 | 118 835.00 | 184 125.00 | 302 960.00 |
AR Technical installations, industrial equipment and tools | 44 475.00 | 15 160.00 | 29 315.00 | 44 475.00 |
AT Other tangible assets | 61 650.00 | 43 292.00 | 18 358.00 | 61 650.00 |
BH Other financial assets | 33 744.00 | 33 744.00 | 33 744.00 | |
BJ TOTAL (I) | 482 829.00 | 177 287.00 | 305 542.00 | 482 829.00 |
BL Raw materials, supplies | 20 504.00 | 20 504.00 | 20 504.00 | |
BX Customers and related accounts | 2 140.00 | 2 140.00 | 2 140.00 | |
BZ Other receivables | 15 192.00 | 15 192.00 | 15 192.00 | |
CF Cash and cash equivalents | 88 333.00 | 88 333.00 | 88 333.00 | |
CH Prepaid expenses | 13 132.00 | 13 132.00 | 13 132.00 | |
CJ TOTAL (II) | 139 301.00 | 139 301.00 | 139 301.00 | |
CO Grand total (0 to V) | 622 129.00 | 177 287.00 | 444 842.00 | 622 129.00 |
CP Shares due in less than one year | 33 744.00 | 33 744.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 193 301.00 | 122 315.00 | 193 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | 70 986.00 | 24 483.00 | |
DL TOTAL (I) | 228 783.00 | 204 301.00 | 228 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 755.00 | 129 907.00 | 82 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 085.00 | 9 661.00 | 29 085.00 | |
DX Trade payables and related accounts | 51 796.00 | 81 904.00 | 51 796.00 | |
DY Tax and social security liabilities | 51 508.00 | 49 277.00 | 51 508.00 | |
EA Other liabilities | 915.00 | 1 896.00 | 915.00 | |
EC TOTAL (IV) | 216 059.00 | 272 645.00 | 216 059.00 | |
EE Grand total (I to V) | 444 842.00 | 476 946.00 | 444 842.00 | |
EG Accrued income and payables due within one year | 181 391.00 | 189 921.00 | 181 391.00 | |
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