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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PAPSO IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| Name | PAPSO IV |
| Siren | 442377362 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38067 |
| Management number | 2002B02699 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 86 386 068.00 | 42 315 345.00 | 44 070 724.00 | 86 386 068.00 |
044 Total Fixed Assets | 86 386 069.00 | 42 315 345.00 | 44 070 724.00 | 86 386 069.00 |
068 Receivables – Trade and related accounts | 57 000.00 | 57 000.00 | 57 000.00 | |
072 Receivables – Other | 21 073 869.00 | 21 073 869.00 | 21 073 869.00 | |
084 Cash | 25 791.00 | 25 791.00 | 25 791.00 | |
096 Total Current Assets + Prepaid Expenses | 21 156 660.00 | 21 156 660.00 | 21 156 660.00 | |
110 Total Assets | 107 542 729.00 | 42 315 345.00 | 65 227 383.00 | 107 542 729.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 079 412.00 | |||
142 Total Equity - Total I | 5 089 412.00 | |||
156 Loans and similar debts | 55 792 428.00 | |||
166 Suppliers and related accounts | 1 085 030.00 | |||
172 Other debts | 1 003 876.00 | |||
174 Prepaid income | 2 256 636.00 | |||
176 Total debts | 60 137 970.00 | |||
180 Liabilities Total | 65 227 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 051 686.00 | 10 827 079.00 | 11 051 686.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 11 051 687.00 | 10 827 080.00 | 11 051 687.00 | |
242 Other external expenses | 399 803.00 | 358 989.00 | 399 803.00 | |
244 Taxes, duties and similar payments | 2 066 609.00 | 2 053 304.00 | 2 066 609.00 | |
254 Depreciation and amortization | 1 938 200.00 | 2 223 289.00 | 1 938 200.00 | |
264 Total operating expenses | 4 404 612.00 | 4 635 583.00 | 4 404 612.00 | |
270 Operating profit | 6 647 275.00 | 6 191 497.00 | 6 647 275.00 | |
280 Financial income | 110 335.00 | 116 747.00 | 110 335.00 | |
290 Exceptional income | 214 171.00 | 221 894.00 | 214 171.00 | |
294 Financial expenses | 1 750 192.00 | 1 483 176.00 | 1 750 192.00 | |
300 Exceptional expenses | 142 176.00 | 27 675.00 | 142 176.00 | |
310 Profit or loss | 5 079 412.00 | 5 014 287.00 | 5 079 412.00 | |
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