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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : PARAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | PARAM |
| Siren | 452423452 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 11572 |
| Management number | 2021B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 151 599.00 | 406 424.00 | 1 745 175.00 | 2 151 599.00 |
040 Financial Assets | 7 991 812.00 | 7 991 812.00 | 7 991 812.00 | |
044 Total Fixed Assets | 10 143 411.00 | 406 424.00 | 9 736 987.00 | 10 143 411.00 |
068 Receivables – Trade and related accounts | 175 053.00 | 175 053.00 | 175 053.00 | |
072 Receivables – Other | 6 441 725.00 | 6 441 725.00 | 6 441 725.00 | |
080 Sellable securities | ||||
084 Cash | 8 391 799.00 | 8 391 799.00 | 8 391 799.00 | |
092 Prepaid expenses | 334 981.00 | 334 981.00 | 334 981.00 | |
096 Total Current Assets + Prepaid Expenses | 15 343 558.00 | 15 343 558.00 | 15 343 558.00 | |
110 Total Assets | 25 486 968.00 | 406 424.00 | 25 080 544.00 | 25 486 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 5 515 825.00 | |||
136 Profit for the Year | 1 253 729.00 | |||
142 Total Equity - Total I | 6 770 555.00 | |||
154 Provisions for risks and charges - Total II | 333 755.00 | |||
156 Loans and similar debts | 1 354 349.00 | |||
166 Suppliers and related accounts | 109 528.00 | |||
172 Other debts | 16 310 308.00 | |||
174 Prepaid income | 202 050.00 | |||
176 Total debts | 17 976 235.00 | |||
180 Liabilities Total | 25 080 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 289.00 | 91 289.00 | ||
218 Production of services sold - France | 228 575.00 | 224 438.00 | 228 575.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 228 575.00 | 225 438.00 | 228 575.00 | |
242 Other external expenses | 139 016.00 | 85 342.00 | 139 016.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 9 884.00 | 9 461.00 | 9 884.00 | |
250 Staff compensation | 36 267.00 | 31 240.00 | 36 267.00 | |
252 Social security contributions | 12 661.00 | 10 786.00 | 12 661.00 | |
254 Depreciation and amortization | 75 983.00 | 77 141.00 | 75 983.00 | |
262 Other expenses | -3.00 | 131.00 | -3.00 | |
264 Total operating expenses | 273 808.00 | 214 102.00 | 273 808.00 | |
270 Operating profit | -45 233.00 | 11 336.00 | -45 233.00 | |
280 Financial income | 1 764 556.00 | 1 118 944.00 | 1 764 556.00 | |
290 Exceptional income | 5 833.00 | 4.00 | 5 833.00 | |
294 Financial expenses | 272 730.00 | 1 582 311.00 | 272 730.00 | |
300 Exceptional expenses | 5 829.00 | 289 930.00 | 5 829.00 | |
306 Income tax's | 192 868.00 | 192 868.00 | ||
310 Profit or loss | 1 253 729.00 | -741 957.00 | 1 253 729.00 | |
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