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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : PARIS NATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-06-30 | Complete |
| Name | PARIS NATION |
| Siren | 513812644 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 13895 |
| Management number | 2009B13731 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 152 378.00 | 152 378.00 | 152 378.00 | |
CJ TOTAL (II) | 152 378.00 | 152 378.00 | 152 378.00 | |
CO Grand total (0 to V) | 152 378.00 | 152 378.00 | 152 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -10 623.00 | -10 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | -3 105.00 | ||
DL TOTAL (I) | -12 629.00 | -12 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | ||
DX Trade payables and related accounts | 39 036.00 | 39 036.00 | ||
DY Tax and social security liabilities | 587.00 | 587.00 | ||
EA Other liabilities | 125 000.00 | 125 000.00 | ||
EC TOTAL (IV) | 165 007.00 | 165 007.00 | ||
EE Grand total (I to V) | 152 378.00 | 152 378.00 | ||
EG Accrued income and payables due within one year | 165 007.00 | 165 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 105.00 | |||
GF Total Operating Expenses (II) | 3 105.00 | |||
GG - OPERATING RESULT (I - II) | -3 105.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105.00 | 3 105.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | -3 105.00 | ||
| 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 | 39 036.00 | 39 036.00 | 39 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 384.00 | 125 384.00 | 125 384.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 379.00 | 152 379.00 | 152 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 008.00 | 185 008.00 | 185 008.00 | |
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