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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : FINANCIERE PAOJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE PAOJE |
| Siren | 793295486 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17215 |
| Management number | 2021B09287 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 683.00 | 411 683.00 | 411 683.00 | |
CD Marketable securities | 30 821.00 | 30 821.00 | 30 821.00 | |
CF Cash and cash equivalents | 26 632.00 | 26 632.00 | 26 632.00 | |
CJ TOTAL (II) | 57 453.00 | 57 453.00 | 57 453.00 | |
CO Grand total (0 to V) | 469 136.00 | 469 136.00 | 469 136.00 | |
CS Evaluated investments - equity method | 411 683.00 | 411 683.00 | 411 683.00 | |
| 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 | ||
DH Retained earnings | 78 154.00 | 81 017.00 | 78 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | -1 863.00 | 3 190.00 | |
DL TOTAL (I) | 92 345.00 | 89 154.00 | 92 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 247.00 | 400 247.00 | 374 247.00 | |
DX Trade payables and related accounts | 1 526.00 | 1 526.00 | 1 526.00 | |
DY Tax and social security liabilities | 352.00 | 990.00 | 352.00 | |
EC TOTAL (IV) | 376 126.00 | 402 764.00 | 376 126.00 | |
ED (V) | 665.00 | 665.00 | ||
EE Grand total (I to V) | 469 136.00 | 491 918.00 | 469 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 843.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 843.00 | |||
GG - OPERATING RESULT (I - II) | -2 843.00 | |||
GL Other interest and similar income | 6 386.00 | |||
GP Total financial income (V) | 6 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 352.00 | 352.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 386.00 | 6 386.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | 1 863.00 | 3 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | -1 863.00 | 3 190.00 | |
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