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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : PARAISONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Partially confidential | 2019-09-30 | Simplified |
| Name | PARAISONS FRANCE |
| Siren | 801722000 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 4828 |
| Management number | 2014B01423 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 276 000.00 | 276 000.00 | 276 000.00 | |
044 Total Fixed Assets | 276 000.00 | 276 000.00 | 276 000.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 1 318.00 | 1 318.00 | 1 318.00 | |
096 Total Current Assets + Prepaid Expenses | 1 935.00 | 1 935.00 | 1 935.00 | |
110 Total Assets | 277 935.00 | 277 935.00 | 277 935.00 | |
120 Share or Individual Capital | 2 800.00 | |||
126 Legal Reserve | 280.00 | |||
132 Other Reserves | 169 727.00 | |||
136 Profit for the Year | -8 144.00 | |||
142 Total Equity - Total I | 164 663.00 | |||
156 Loans and similar debts | 98 550.00 | |||
166 Suppliers and related accounts | 8 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 719.00 | |||
172 Other debts | 6 719.00 | |||
176 Total debts | 113 272.00 | |||
180 Liabilities Total | 277 935.00 | |||
195 Of which payables due in more than one year | 61 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 390.00 | 5 019.00 | 6 390.00 | |
243 (including business tax) | -165.00 | -165.00 | ||
244 Taxes, duties and similar payments | -165.00 | 222.00 | -165.00 | |
264 Total operating expenses | 6 225.00 | 5 241.00 | 6 225.00 | |
270 Operating profit | -6 225.00 | -5 241.00 | -6 225.00 | |
280 Financial income | 86.00 | 49 519.00 | 86.00 | |
294 Financial expenses | 2 005.00 | 3 176.00 | 2 005.00 | |
310 Profit or loss | -8 144.00 | 41 103.00 | -8 144.00 | |
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