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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : PARACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | PARACO |
| Siren | 433886009 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17474 |
| Management number | 2000B01780 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 040.00 | 28 040.00 | 28 040.00 | |
AP Buildings | 252 357.00 | 148 722.00 | 103 635.00 | 252 357.00 |
AT Other tangible assets | 8 871.00 | 8 460.00 | 411.00 | 8 871.00 |
BJ TOTAL (I) | 289 268.00 | 157 182.00 | 132 085.00 | 289 268.00 |
BZ Other receivables | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | 75 721.00 | 75 721.00 | 75 721.00 | |
CJ TOTAL (II) | 75 760.00 | 75 760.00 | 75 760.00 | |
CO Grand total (0 to V) | 365 028.00 | 157 182.00 | 207 845.00 | 365 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -57 201.00 | -70 576.00 | -57 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 379.00 | 13 376.00 | 14 379.00 | |
DL TOTAL (I) | -34 821.00 | -49 201.00 | -34 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 696.00 | 241 696.00 | 241 696.00 | |
DX Trade payables and related accounts | 234.00 | 234.00 | 234.00 | |
DY Tax and social security liabilities | 737.00 | 855.00 | 737.00 | |
EC TOTAL (IV) | 242 667.00 | 242 785.00 | 242 667.00 | |
EE Grand total (I to V) | 207 845.00 | 193 584.00 | 207 845.00 | |
EG Accrued income and payables due within one year | 242 667.00 | 242 785.00 | 242 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 897.00 | 20 897.00 | 20 897.00 | |
FJ Net sales | 20 897.00 | 20 897.00 | 20 897.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 897.00 | |||
FW Other purchases and external expenses | 1 568.00 | |||
FX Taxes, duties, and similar payments | 1 384.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 566.00 | |||
GF Total Operating Expenses (II) | 6 518.00 | |||
GG - OPERATING RESULT (I - II) | 14 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 897.00 | 20 897.00 | 20 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518.00 | 7 522.00 | 6 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 379.00 | 13 376.00 | 14 379.00 | |
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