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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PARIS XVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PARIS XVI |
| Siren | 529943367 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81233 |
| Management number | 2011B08214 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 439 885.00 | 301 393.00 | 138 492.00 | 439 885.00 |
BH Other financial assets | 49 000.00 | 49 000.00 | 49 000.00 | |
BJ TOTAL (I) | 739 005.00 | 301 393.00 | 437 612.00 | 739 005.00 |
BV Advances and down payments on orders | 11 880.00 | 11 880.00 | 11 880.00 | |
BX Customers and related accounts | 355 611.00 | 355 611.00 | 355 611.00 | |
BZ Other receivables | 59 164.00 | 59 164.00 | 59 164.00 | |
CF Cash and cash equivalents | 283 420.00 | 283 420.00 | 283 420.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 710 201.00 | 710 201.00 | 710 201.00 | |
CO Grand total (0 to V) | 1 449 206.00 | 301 393.00 | 1 147 813.00 | 1 449 206.00 |
CU Other investments | 120 120.00 | 120 120.00 | 120 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 28 062.00 | 43 822.00 | 28 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 498.00 | 34 240.00 | 150 498.00 | |
DL TOTAL (I) | 189 560.00 | 89 062.00 | 189 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 000.00 | 170 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 900.00 | 193 398.00 | 136 900.00 | |
DX Trade payables and related accounts | 519 625.00 | 414 740.00 | 519 625.00 | |
DY Tax and social security liabilities | 131 727.00 | 83 096.00 | 131 727.00 | |
EC TOTAL (IV) | 958 253.00 | 861 233.00 | 958 253.00 | |
EE Grand total (I to V) | 1 147 813.00 | 950 296.00 | 1 147 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 184.00 | 39 321.00 | 12 112.00 | 274 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 184.00 | 39 321.00 | 12 112.00 | 274 184.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 900.00 | 136 900.00 | ||
8B Suppliers and Related Accounts | 519 625.00 | 519 625.00 | 519 625.00 | |
8D Social Security and Other Social Organizations | 131 727.00 | 131 727.00 | 131 727.00 | |
UT Other financial assets | 49 000.00 | 49 000.00 | 49 000.00 | |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | 170 000.00 | |
VS Prepaid expenses | 414 901.00 | 414 901.00 | 414 901.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 901.00 | 414 901.00 | 49 000.00 | 463 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 253.00 | 651 353.00 | 170 000.00 | 958 253.00 |
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