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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : PAYTOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2020-12-31 | Bank |
| 2020-11-18 | Public | 2019-12-31 | Bank |
| 2019-08-08 | Public | 2018-12-31 | Bank |
| 2018-08-06 | Public | 2017-12-31 | Bank |
| 2017-07-18 | Public | 2016-12-31 | Bank |
| Name | PAYTOP |
| Siren | 487568446 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 54921 |
| Management number | 2012B19150 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 486 169.00 | 1 999 077.00 | 1 486 169.00 | |
A3 TOTAL ASSETS | 1 486 169.00 | 1 999 077 000.00 | 1 486 169.00 | |
P1 LIABILITIES - Equity | 601 223.00 | 1 223 000.00 | 601 223.00 | |
P2 LIABILITIES - Gross Technical Reserves | 164 978.00 | 242 844 000.00 | 164 978.00 | |
P3 TOTAL LIABILITIES | 2 509 963.00 | 2 147 483 647.00 | 2 509 963.00 | |
P4 LIABILITIES - Share Premiums | 14 477 806.00 | 2 147 483 647.00 | 14 477 806.00 | |
P5 LIABILITIES - Reserves | 4 000.00 | 4 000 000.00 | 4 000.00 | |
P7 LIABILITIES - Retained Earnings | -16 058 971.00 | -2 147 483 648.00 | -16 058 971.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 388 997.00 | -1 533 134 000.00 | -1 388 997.00 | |
P9 TOTAL LIABILITIES | 1 486 169.00 | 1 999 077 000.00 | 1 486 169.00 | |
R3 Income Statement - Technical Result | -1 388 997.00 | -1 533 134 000.00 | -1 388 997.00 | |
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