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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : PARADISE'S VILLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2019-12-31 | Complete |
| Name | PARADISE'S VILLAS |
| Siren | 843457086 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000945 |
| Management number | 2018B02216 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 633.00 | 2 633.00 | 2 633.00 | |
CF Cash and cash equivalents | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 2 803.00 | 2 803.00 | 2 803.00 | |
CO Grand total (0 to V) | 2 803.00 | 2 803.00 | 2 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 1 330.00 | 1 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 1 329.00 | ||
DL TOTAL (I) | 2 329.00 | 2 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 539.00 | 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | ||
DY Tax and social security liabilities | 473.00 | 473.00 | ||
EC TOTAL (IV) | 473.00 | 473.00 | ||
EE Grand total (I to V) | 2 803.00 | 2 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 990.00 | 5 990.00 | 5 990.00 | |
FJ Net sales | 5 990.00 | 5 990.00 | 5 990.00 | |
FO Operating subsidies | 11 000.00 | |||
FR Total operating income (I) | 5 990.00 | |||
FW Other purchases and external expenses | 4 655.00 | |||
FZ Social Security Contributions | 23.00 | |||
GF Total Operating Expenses (II) | 4 655.00 | |||
GG - OPERATING RESULT (I - II) | 1 335.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 990.00 | 5 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661.00 | 4 661.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 1 329.00 | ||
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