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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : PARIS CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2020-09-30 | Simplified |
| Name | PARIS CENTRE |
| Siren | 832584809 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 21887 |
| Management number | 2017B23276 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 311 198.00 | 78 641.00 | 232 557.00 | 311 198.00 |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 333 198.00 | 78 641.00 | 254 557.00 | 333 198.00 |
BV Advances and down payments on orders | 24 618.00 | 24 618.00 | 24 618.00 | |
BX Customers and related accounts | 502 517.00 | 502 517.00 | 502 517.00 | |
BZ Other receivables | 327 308.00 | 327 308.00 | 327 308.00 | |
CF Cash and cash equivalents | 42 776.00 | 42 776.00 | 42 776.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 897 762.00 | 897 762.00 | 897 762.00 | |
CO Grand total (0 to V) | 1 230 960.00 | 78 641.00 | 1 152 319.00 | 1 230 960.00 |
| 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 | |
DG Other reserves | 140 981.00 | 99 453.00 | 140 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 796.00 | 41 528.00 | 53 796.00 | |
DL TOTAL (I) | 205 777.00 | 151 981.00 | 205 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 764.00 | 397 339.00 | 338 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 665.00 | |||
DX Trade payables and related accounts | 414 343.00 | 148 083.00 | 414 343.00 | |
DY Tax and social security liabilities | 193 436.00 | 108 722.00 | 193 436.00 | |
EC TOTAL (IV) | 946 543.00 | 735 809.00 | 946 543.00 | |
EE Grand total (I to V) | 1 152 319.00 | 887 790.00 | 1 152 319.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 789.00 | 36 852.00 | 41 789.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 789.00 | 36 852.00 | 41 789.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 343.00 | 414 343.00 | 414 343.00 | |
8D Social Security and Other Social Organizations | 193 436.00 | 193 436.00 | 193 436.00 | |
UT Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
VG Loans with a maturity of up to one year at origin | 338 764.00 | 338 764.00 | 338 764.00 | |
VS Prepaid expenses | 830 369.00 | 830 369.00 | 830 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 369.00 | 830 369.00 | 22 000.00 | 852 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 543.00 | 607 779.00 | 338 764.00 | 946 543.00 |
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