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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : PAROS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| Name | PAROS FINANCE |
| Siren | 883844318 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24714 |
| Management number | 2020B01683 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BT Goods | 306 153.00 | 306 153.00 | 306 153.00 | |
BZ Other receivables | 240 621.00 | 240 621.00 | 240 621.00 | |
CF Cash and cash equivalents | 61 040.00 | 61 040.00 | 61 040.00 | |
CJ TOTAL (II) | 607 814.00 | 607 814.00 | 607 814.00 | |
CO Grand total (0 to V) | 613 814.00 | 613 814.00 | 613 814.00 | |
CR Shares due in more than one year | 240 141.00 | 240 141.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 698.00 | 64 698.00 | ||
DL TOTAL (I) | 74 698.00 | 74 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 450.00 | 193 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 320 327.00 | 320 327.00 | ||
DY Tax and social security liabilities | 25 339.00 | 25 339.00 | ||
EC TOTAL (IV) | 539 116.00 | 539 116.00 | ||
EE Grand total (I to V) | 613 814.00 | 613 814.00 | ||
EG Accrued income and payables due within one year | 218 789.00 | 218 789.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | |||
I4 DECREASES Grand Total | 6 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 479.00 | 18 479.00 | 18 479.00 | |
VC Group and associates | 240 141.00 | 240 141.00 | 240 141.00 | 240 141.00 |
VH Loans with a maturity of more than one year at origin | 193 450.00 | 193 450.00 | 193 450.00 | |
VI Group and Associates | 320 327.00 | 320 327.00 | 320 327.00 | |
VJ Loans taken out during the year | 200 000.00 | 200 000.00 | ||
VK Loans repaid during the year | 6 550.00 | 6 550.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 621.00 | 240 621.00 | 240 141.00 | 240 621.00 |
VW VAT | 6 860.00 | 6 860.00 | 6 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 539 116.00 | 218 789.00 | 320 327.00 | 539 116.00 |
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