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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : PARIS XVII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | PARIS XVII |
| Siren | 802183756 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81235 |
| Management number | 2014B10247 |
| 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 | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 300.00 | 7 035.00 | 53 265.00 | 60 300.00 |
AT Other tangible assets | 304 149.00 | 82 797.00 | 221 351.00 | 304 149.00 |
BH Other financial assets | 20 400.00 | 20 400.00 | 20 400.00 | |
BJ TOTAL (I) | 385 089.00 | 89 832.00 | 295 256.00 | 385 089.00 |
BX Customers and related accounts | 331 875.00 | 331 875.00 | 331 875.00 | |
BZ Other receivables | 321 905.00 | 321 905.00 | 321 905.00 | |
CF Cash and cash equivalents | 143 001.00 | 143 001.00 | 143 001.00 | |
CH Prepaid expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
CJ TOTAL (II) | 799 853.00 | 799 853.00 | 799 853.00 | |
CO Grand total (0 to V) | 1 184 942.00 | 89 832.00 | 1 095 109.00 | 1 184 942.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 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 | 17 297.00 | 13 219.00 | 17 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 019.00 | 54 077.00 | 109 019.00 | |
DL TOTAL (I) | 137 315.00 | 78 297.00 | 137 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 637.00 | 200 000.00 | 246 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502 584.00 | 439 775.00 | 502 584.00 | |
DX Trade payables and related accounts | 132 481.00 | 501 154.00 | 132 481.00 | |
DY Tax and social security liabilities | 76 091.00 | 95 901.00 | 76 091.00 | |
EC TOTAL (IV) | 957 794.00 | 1 236 829.00 | 957 794.00 | |
EE Grand total (I to V) | 1 095 109.00 | 1 315 126.00 | 1 095 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 400.00 | 45 687.00 | 31 254.00 | 75 400.00 |
PE DEPRECIATION Total including other intangible assets | 27 715.00 | 10 574.00 | 31 254.00 | 27 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 685.00 | 35 112.00 | 47 685.00 | |
| 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 | 502 584.00 | 502 584.00 | ||
8B Suppliers and Related Accounts | 132 481.00 | 132 481.00 | 132 481.00 | |
8D Social Security and Other Social Organizations | 76 091.00 | 76 091.00 | 76 091.00 | |
UT Other financial assets | 20 400.00 | 20 400.00 | 20 400.00 | |
VG Loans with a maturity of up to one year at origin | 246 637.00 | 46 637.00 | 200 000.00 | 246 637.00 |
VS Prepaid expenses | 656 852.00 | 656 852.00 | 656 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 252.00 | 656 852.00 | 20 400.00 | 677 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 794.00 | 255 210.00 | 200 000.00 | 957 794.00 |
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