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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : PARIS OUEST RESIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2019-12-31 | Simplified |
| 2021-03-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | PARIS OUEST RESIDENCE |
| Siren | 450613633 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6766 |
| Management number | 2003B02819 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 470 234.00 | 286 782.00 | 183 452.00 | 470 234.00 |
044 Total Fixed Assets | 470 234.00 | 286 782.00 | 183 452.00 | 470 234.00 |
068 Receivables – Trade and related accounts | 604.00 | 604.00 | 604.00 | |
084 Cash | 57 547.00 | 57 547.00 | 57 547.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 58 729.00 | 58 729.00 | 58 729.00 | |
110 Total Assets | 528 964.00 | 286 782.00 | 242 181.00 | 528 964.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 33 169.00 | |||
142 Total Equity - Total I | 48 169.00 | |||
156 Loans and similar debts | 8 950.00 | |||
166 Suppliers and related accounts | 6 449.00 | |||
172 Other debts | 178 614.00 | |||
176 Total debts | 194 013.00 | |||
180 Liabilities Total | 242 181.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 470 234.00 | 470 234.00 | ||
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