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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : PARIS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2016-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| Name | PARIS LOISIRS |
| Siren | 533085015 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2040 |
| Management number | 2011B02481 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 482 632.00 | 70 180.00 | 412 453.00 | 482 632.00 |
044 Total Fixed Assets | 482 632.00 | 70 180.00 | 412 453.00 | 482 632.00 |
080 Sellable securities | 60 086.00 | 60 086.00 | 60 086.00 | |
084 Cash | 57 340.00 | 57 340.00 | 57 340.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 117 642.00 | 117 642.00 | 117 642.00 | |
110 Total Assets | 600 274.00 | 70 180.00 | 530 094.00 | 600 274.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -67 316.00 | |||
136 Profit for the Year | -9 668.00 | |||
142 Total Equity - Total I | 423 016.00 | |||
156 Loans and similar debts | 38 432.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 267.00 | |||
172 Other debts | 67 267.00 | |||
176 Total debts | 107 078.00 | |||
180 Liabilities Total | 530 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 550.00 | 18 714.00 | 20 550.00 | |
232 Total operating income excluding VAT | 20 550.00 | 18 714.00 | 20 550.00 | |
242 Other external expenses | 7 851.00 | 8 726.00 | 7 851.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 646.00 | 1 867.00 | 2 646.00 | |
254 Depreciation and amortization | 22 248.00 | 22 502.00 | 22 248.00 | |
264 Total operating expenses | 32 745.00 | 33 095.00 | 32 745.00 | |
270 Operating profit | -12 195.00 | -14 381.00 | -12 195.00 | |
280 Financial income | 1 027.00 | 2 462.00 | 1 027.00 | |
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 1 775.00 | 2 092.00 | 1 775.00 | |
300 Exceptional expenses | 12 725.00 | 12 725.00 | ||
310 Profit or loss | -9 668.00 | -14 010.00 | -9 668.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 980.00 | 1 980.00 | ||
490 Total Fixed Assets (Gross Value) | 494 883.00 | 494 883.00 | ||
492 Total Fixed Assets (Increases) | 1 980.00 | 1 980.00 | ||
494 Total Fixed Assets (Decreases) | 14 231.00 | 14 231.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 725.00 | 12 725.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | 16 000.00 | ||
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