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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : BV PARADISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| Name | BV PARADISE |
| Siren | 812503001 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130746 |
| Management number | 2015B14726 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 550.00 | 9 710.00 | 2 840.00 | 12 550.00 |
AT Other tangible assets | 14 205.00 | 8 523.00 | 5 682.00 | 14 205.00 |
BJ TOTAL (I) | 26 755.00 | 18 233.00 | 8 522.00 | 26 755.00 |
BX Customers and related accounts | 59 901.00 | 59 901.00 | 59 901.00 | |
BZ Other receivables | 6 724.00 | 6 724.00 | 6 724.00 | |
CF Cash and cash equivalents | 15 639.00 | 15 639.00 | 15 639.00 | |
CJ TOTAL (II) | 82 265.00 | 82 265.00 | 82 265.00 | |
CO Grand total (0 to V) | 109 020.00 | 18 233.00 | 90 787.00 | 109 020.00 |
| 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 | |
DH Retained earnings | 61 036.00 | 48 301.00 | 61 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 437.00 | 12 736.00 | -9 437.00 | |
DL TOTAL (I) | 52 699.00 | 62 136.00 | 52 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 561.00 | 7 821.00 | 12 561.00 | |
DX Trade payables and related accounts | 11 190.00 | 12 806.00 | 11 190.00 | |
DY Tax and social security liabilities | 7 498.00 | 9 573.00 | 7 498.00 | |
EA Other liabilities | 6 839.00 | 6 839.00 | ||
EC TOTAL (IV) | 38 088.00 | 30 199.00 | 38 088.00 | |
EE Grand total (I to V) | 90 787.00 | 92 336.00 | 90 787.00 | |
EI Including equity loans | 12 561.00 | 12 561.00 | ||
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