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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LE PARADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Complete |
| 2021-10-20 | Public | 2021-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-07-18 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | LE PARADOU |
| Siren | 337620942 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 20042 |
| Management number | 2019B04970 |
| Activity code | 4622Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 40 992.00 | 40 992.00 | 40 992.00 | |
BZ Other receivables | 11 527.00 | 11 527.00 | 11 527.00 | |
CD Marketable securities | 49.00 | 49.00 | 49.00 | |
CF Cash and cash equivalents | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 55 194.00 | 55 194.00 | 55 194.00 | |
CO Grand total (0 to V) | 55 194.00 | 55 194.00 | 55 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DH Retained earnings | -374 426.00 | -369 892.00 | -374 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 902.00 | -4 535.00 | -15 902.00 | |
DL TOTAL (I) | -352 217.00 | -336 314.00 | -352 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 294.00 | 75 200.00 | 77 294.00 | |
DX Trade payables and related accounts | 328 962.00 | 331 408.00 | 328 962.00 | |
DY Tax and social security liabilities | 1 154.00 | 1 154.00 | 1 154.00 | |
EC TOTAL (IV) | 407 410.00 | 407 762.00 | 407 410.00 | |
EE Grand total (I to V) | 55 194.00 | 71 448.00 | 55 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 208.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 208.00 | |||
GG - OPERATING RESULT (I - II) | -3 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12 694.00 | 12 694.00 | ||
HH Total exceptional expenses (VIII) | 12 694.00 | 12 694.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 694.00 | -12 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 902.00 | 5 077.00 | 15 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 902.00 | -4 535.00 | -15 902.00 | |
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