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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : PARADEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2018-12-31 | Simplified |
| Name | PARADEAL |
| Siren | 531288066 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22444 |
| Management number | 2011B01125 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 11 009.00 | 11 009.00 | 11 009.00 | |
068 Receivables – Trade and related accounts | 65.00 | 65.00 | 65.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 15 248.00 | 15 248.00 | 15 248.00 | |
096 Total Current Assets + Prepaid Expenses | 26 931.00 | 26 931.00 | 26 931.00 | |
110 Total Assets | 26 931.00 | 26 931.00 | 26 931.00 | |
120 Share or Individual Capital | 3 250.00 | |||
126 Legal Reserve | 480.00 | |||
134 Retained Earnings | 8 477.00 | |||
136 Profit for the Year | 1 425.00 | |||
142 Total Equity - Total I | 13 632.00 | |||
164 Advances and down payments received on current orders | 5 587.00 | |||
172 Other debts | 7 712.00 | |||
176 Total debts | 13 299.00 | |||
180 Liabilities Total | 26 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 720.00 | 17 720.00 | ||
232 Total operating income excluding VAT | 17 720.00 | 17 720.00 | ||
234 Purchases of goods (including customs duties) | 13 387.00 | 13 387.00 | ||
236 Inventory change (goods) | 205.00 | 205.00 | ||
242 Other external expenses | 2 160.00 | 2 160.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
264 Total operating expenses | 16 044.00 | 16 044.00 | ||
270 Operating profit | 1 676.00 | 1 676.00 | ||
306 Income tax's | 251.00 | 251.00 | ||
310 Profit or loss | 1 425.00 | 1 425.00 | ||
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