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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : PAULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-04-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AU 36 |
| Siren | 803345289 |
| Closing | 2021-04-30 |
| Registry code | 7501 |
| Registration number | 25898 |
| Management number | 2014B14309 |
| Activity code | 1071C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 302 960.00 | 139 268.00 | 163 692.00 | 302 960.00 |
AR Technical installations, industrial equipment and tools | 46 375.00 | 21 206.00 | 25 170.00 | 46 375.00 |
AT Other tangible assets | 59 515.00 | 45 737.00 | 13 779.00 | 59 515.00 |
BH Other financial assets | 36 894.00 | 36 894.00 | 36 894.00 | |
BJ TOTAL (I) | 485 744.00 | 206 210.00 | 279 534.00 | 485 744.00 |
BL Raw materials, supplies | 11 390.00 | 11 390.00 | 11 390.00 | |
BX Customers and related accounts | 1 639.00 | 1 639.00 | 1 639.00 | |
BZ Other receivables | 17 825.00 | 17 825.00 | 17 825.00 | |
CF Cash and cash equivalents | 264 372.00 | 264 372.00 | 264 372.00 | |
CH Prepaid expenses | 9 652.00 | 9 652.00 | 9 652.00 | |
CJ TOTAL (II) | 304 877.00 | 304 877.00 | 304 877.00 | |
CO Grand total (0 to V) | 790 621.00 | 206 210.00 | 584 411.00 | 790 621.00 |
CP Shares due in less than one year | 36 894.00 | 36 894.00 | ||
| 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 | |
DH Retained earnings | 217 783.00 | 193 301.00 | 217 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 297.00 | 24 483.00 | 70 297.00 | |
DL TOTAL (I) | 299 080.00 | 228 783.00 | 299 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 683.00 | 82 755.00 | 134 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 184.00 | 29 085.00 | 21 184.00 | |
DX Trade payables and related accounts | 60 798.00 | 51 796.00 | 60 798.00 | |
DY Tax and social security liabilities | 63 748.00 | 51 508.00 | 63 748.00 | |
DZ Fixed asset liabilities and related accounts | 3 100.00 | 3 100.00 | ||
EA Other liabilities | 1 818.00 | 915.00 | 1 818.00 | |
EC TOTAL (IV) | 285 331.00 | 216 059.00 | 285 331.00 | |
EE Grand total (I to V) | 584 411.00 | 444 842.00 | 584 411.00 | |
EG Accrued income and payables due within one year | 282 172.00 | 181 391.00 | 282 172.00 | |
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