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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : A PARADIS PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-03-31 | Simplified |
| 2021-07-13 | Public | 2021-03-31 | Simplified |
| 2020-07-16 | Public | 2019-03-31 | Simplified |
| 2018-12-14 | Public | 2018-03-31 | Simplified |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | A PARADIS PECHE |
| Siren | 482212545 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/001499 |
| Management number | 2005B00113 |
| Activity code | 8551Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 MONTAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 875.00 | 17 875.00 | 17 875.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 17 980.00 | 17 875.00 | 105.00 | 17 980.00 |
050 Raw materials, supplies, in progress | 3 362.00 | 3 362.00 | 3 362.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 3 942.00 | 3 942.00 | 3 942.00 | |
110 Total Assets | 21 922.00 | 17 875.00 | 4 047.00 | 21 922.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -18 205.00 | |||
136 Profit for the Year | -3 736.00 | |||
142 Total Equity - Total I | -11 941.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 988.00 | |||
172 Other debts | 15 988.00 | |||
176 Total debts | 15 988.00 | |||
180 Liabilities Total | 4 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 330.00 | 4 417.00 | 2 330.00 | |
226 Operating subsidies received | 100.00 | 6 858.00 | 100.00 | |
232 Total operating income excluding VAT | 2 430.00 | 11 275.00 | 2 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 076.00 | 926.00 | 1 076.00 | |
240 Inventory changes (raw materials and supplies) | 1 103.00 | 1 254.00 | 1 103.00 | |
242 Other external expenses | 2 024.00 | 4 364.00 | 2 024.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 408.00 | 381.00 | 408.00 | |
252 Social security contributions | 1 556.00 | 1 163.00 | 1 556.00 | |
264 Total operating expenses | 6 167.00 | 8 088.00 | 6 167.00 | |
270 Operating profit | -3 737.00 | 3 187.00 | -3 737.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
310 Profit or loss | -3 736.00 | 3 188.00 | -3 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 980.00 | 17 980.00 | ||
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