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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : PARATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| Name | PARATA |
| Siren | 889232096 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4408 |
| Management number | 2020B02132 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 720 000.00 | 1 720 000.00 | 1 720 000.00 | |
BX Customers and related accounts | 43 179.00 | 43 179.00 | 43 179.00 | |
BZ Other receivables | 251 505.00 | 251 505.00 | 251 505.00 | |
CF Cash and cash equivalents | 27 834.00 | 27 834.00 | 27 834.00 | |
CJ TOTAL (II) | 322 519.00 | 322 519.00 | 322 519.00 | |
CO Grand total (0 to V) | 2 042 519.00 | 2 042 519.00 | 2 042 519.00 | |
CU Other investments | 1 720 000.00 | 1 720 000.00 | 1 720 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | 4 555.00 | ||
DL TOTAL (I) | 1 704 555.00 | 1 704 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287 239.00 | 287 239.00 | ||
DY Tax and social security liabilities | 50 725.00 | 50 725.00 | ||
EC TOTAL (IV) | 337 964.00 | 337 964.00 | ||
EE Grand total (I to V) | 2 042 519.00 | 2 042 519.00 | ||
EG Accrued income and payables due within one year | 337 964.00 | 337 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 649.00 | 102 649.00 | 102 649.00 | |
FJ Net sales | 102 649.00 | 102 649.00 | 102 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 000.00 | |||
FR Total operating income (I) | 105 650.00 | |||
FW Other purchases and external expenses | 1 127.00 | |||
FX Taxes, duties, and similar payments | 706.00 | |||
FY Salaries and Wages | 64 516.00 | |||
FZ Social Security Contributions | 33 941.00 | |||
GF Total Operating Expenses (II) | 100 291.00 | |||
GG - OPERATING RESULT (I - II) | 5 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | ||
HK Income tax | 804.00 | 804.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 650.00 | 105 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 095.00 | 101 095.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | 4 555.00 | ||
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