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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : PARIS INTERNATIONAL INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | PARIS INTERNATIONAL INVESTMENT |
| Siren | 494029945 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66410 |
| Management number | 2007B02054 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 398 231.00 | 1 398 231.00 | 1 398 231.00 | |
CF Cash and cash equivalents | 142 762.00 | 142 762.00 | 142 762.00 | |
CJ TOTAL (II) | 1 540 993.00 | 1 540 993.00 | 1 540 993.00 | |
CO Grand total (0 to V) | 1 540 993.00 | 1 540 993.00 | 1 540 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 737 310.00 | 1 737 310.00 | 1 737 310.00 | |
DH Retained earnings | -203 017.00 | -162 165.00 | -203 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 739.00 | -40 852.00 | -37 739.00 | |
DL TOTAL (I) | 1 496 554.00 | 1 534 293.00 | 1 496 554.00 | |
DX Trade payables and related accounts | 44 439.00 | 30 487.00 | 44 439.00 | |
EC TOTAL (IV) | 44 439.00 | 30 487.00 | 44 439.00 | |
EE Grand total (I to V) | 1 540 993.00 | 1 564 780.00 | 1 540 993.00 | |
EG Accrued income and payables due within one year | 44 439.00 | 30 487.00 | 44 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 630.00 | |||
GF Total Operating Expenses (II) | 38 630.00 | |||
GG - OPERATING RESULT (I - II) | -38 630.00 | |||
GN Positive exchange differences | 891.00 | |||
GP Total financial income (V) | 891.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 891.00 | 891.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 630.00 | 40 852.00 | 38 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 739.00 | -40 852.00 | -37 739.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 439.00 | 44 439.00 | 44 439.00 | |
VC Group and associates | 1 398 231.00 | 1 398 231.00 | 1 398 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 231.00 | 1 398 231.00 | 1 398 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 439.00 | 44 439.00 | 44 439.00 | |
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