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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : Papeteries de France Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | Papeteries de France Holding |
| Siren | 503252231 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5714 |
| Management number | 2008B01984 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 563 000.00 | 5 563 000.00 | 5 563 000.00 | |
BJ TOTAL (I) | 5 563 000.00 | 5 563 000.00 | 5 563 000.00 | |
CF Cash and cash equivalents | 156 521.00 | 156 521.00 | 156 521.00 | |
CJ TOTAL (II) | 156 521.00 | 156 521.00 | 156 521.00 | |
CO Grand total (0 to V) | 5 719 521.00 | 5 719 521.00 | 5 719 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 717 739.00 | 5 717 739.00 | 5 717 739.00 | |
DB Share, merger, contribution premiums, etc. | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DH Retained earnings | -1 687 877.00 | -1 678 564.00 | -1 687 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 623.00 | -9 313.00 | -30 623.00 | |
DL TOTAL (I) | 5 099 239.00 | 5 129 862.00 | 5 099 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580 964.00 | 580 964.00 | 580 964.00 | |
DX Trade payables and related accounts | 39 318.00 | 11 500.00 | 39 318.00 | |
EC TOTAL (IV) | 620 282.00 | 592 464.00 | 620 282.00 | |
EE Grand total (I to V) | 5 719 521.00 | 5 722 326.00 | 5 719 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 623.00 | |||
GG - OPERATING RESULT (I - II) | -30 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 623.00 | -9 313.00 | -30 623.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 563 000.00 | 5 563 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 563 000.00 | |||
I4 DECREASES Grand Total | 5 563 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563 000.00 | 5 563 000.00 | ||
| 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 | 39 318.00 | 39 318.00 | 39 318.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 580 964.00 | 580 964.00 | 580 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 620 282.00 | 620 282.00 | 620 282.00 | |
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