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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : WILLIAM BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | PARADIGM |
| Siren | 833151863 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 14081 |
| Management number | 2017B01527 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 000.00 | 41 650.00 | 7 350.00 | 49 000.00 |
BJ TOTAL (I) | 49 000.00 | 41 650.00 | 7 350.00 | 49 000.00 |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 19 658.00 | 19 658.00 | 19 658.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 600.00 | 5 600.00 | 5 600.00 | |
CJ TOTAL (II) | 26 098.00 | 26 098.00 | 26 098.00 | |
CO Grand total (0 to V) | 75 098.00 | 41 650.00 | 33 448.00 | 75 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -8 192.00 | -9 111.00 | -8 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 919.00 | 8 879.00 | |
DL TOTAL (I) | 1 188.00 | -7 692.00 | 1 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 278.00 | 25 347.00 | 18 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 086.00 | ||
DW Advances and down payments received on current orders | 348.00 | 348.00 | ||
DX Trade payables and related accounts | 5 028.00 | 4 883.00 | 5 028.00 | |
DY Tax and social security liabilities | 6 613.00 | 4 680.00 | 6 613.00 | |
EA Other liabilities | 908.00 | 8 676.00 | 908.00 | |
EC TOTAL (IV) | 32 261.00 | 43 586.00 | 32 261.00 | |
EE Grand total (I to V) | 33 448.00 | 35 894.00 | 33 448.00 | |
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