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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : O'PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-03-07 | Public | 2019-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | O'PARADIS |
| Siren | 844712497 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3873 |
| Management number | 2018B06160 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 202.00 | 3 262.00 | 36 940.00 | 40 202.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 44 202.00 | 3 262.00 | 40 940.00 | 44 202.00 |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
110 Total Assets | 45 711.00 | 3 262.00 | 42 449.00 | 45 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -41 772.00 | |||
142 Total Equity - Total I | -40 772.00 | |||
156 Loans and similar debts | 57 727.00 | |||
166 Suppliers and related accounts | 13 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 067.00 | |||
172 Other debts | 12 077.00 | |||
176 Total debts | 83 221.00 | |||
180 Liabilities Total | 42 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 202.00 | |||
195 Of which payables due in more than one year | 50 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 524.00 | 59 524.00 | ||
230 Other income | 1 551.00 | 1 551.00 | ||
232 Total operating income excluding VAT | 61 075.00 | 61 075.00 | ||
234 Purchases of goods (including customs duties) | 20 071.00 | 20 071.00 | ||
242 Other external expenses | 56 352.00 | 56 352.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 1 931.00 | ||
250 Staff compensation | 17 548.00 | 17 548.00 | ||
252 Social security contributions | 2 518.00 | 2 518.00 | ||
254 Depreciation and amortization | 3 262.00 | 3 262.00 | ||
262 Other expenses | 622.00 | 622.00 | ||
264 Total operating expenses | 102 304.00 | 102 304.00 | ||
270 Operating profit | -41 229.00 | -41 229.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 548.00 | 548.00 | ||
310 Profit or loss | -41 772.00 | -41 772.00 | ||
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