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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : PAPSO I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | PAPSO I |
| Siren | 423477389 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 6350 |
| Management number | 2016B07773 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS-ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 226.00 | 230 226.00 | 230 226.00 | |
044 Total Fixed Assets | 230 226.00 | 230 226.00 | 230 226.00 | |
072 Receivables – Other | 526 942.00 | 526 942.00 | 526 942.00 | |
084 Cash | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 528 806.00 | 528 806.00 | 528 806.00 | |
110 Total Assets | 759 032.00 | 759 032.00 | 759 032.00 | |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 24.00 | |||
136 Profit for the Year | 4 501.00 | |||
142 Total Equity - Total I | 6 025.00 | |||
156 Loans and similar debts | 495 782.00 | |||
166 Suppliers and related accounts | 5 732.00 | |||
172 Other debts | 251 493.00 | |||
176 Total debts | 753 007.00 | |||
180 Liabilities Total | 759 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 488.00 | 76 976.00 | 25 488.00 | |
232 Total operating income excluding VAT | 25 488.00 | 76 976.00 | 25 488.00 | |
242 Other external expenses | 12 527.00 | 52 276.00 | 12 527.00 | |
244 Taxes, duties and similar payments | 2 297.00 | 4 976.00 | 2 297.00 | |
262 Other expenses | 1 378.00 | |||
264 Total operating expenses | 14 824.00 | 58 630.00 | 14 824.00 | |
270 Operating profit | 10 664.00 | 18 346.00 | 10 664.00 | |
290 Exceptional income | 18 508.00 | |||
294 Financial expenses | 6 163.00 | 10 183.00 | 6 163.00 | |
310 Profit or loss | 4 501.00 | 26 671.00 | 4 501.00 | |
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