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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BV PARADISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| Name | BV PARADISE |
| Siren | 812503001 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126035 |
| Management number | 2015B14726 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 550.00 | 12 550.00 | 12 550.00 | |
AT Other tangible assets | 14 205.00 | 11 364.00 | 2 841.00 | 14 205.00 |
BJ TOTAL (I) | 26 755.00 | 23 914.00 | 2 841.00 | 26 755.00 |
BX Customers and related accounts | 72 554.00 | 72 554.00 | 72 554.00 | |
BZ Other receivables | 1 724.00 | 1 724.00 | 1 724.00 | |
CF Cash and cash equivalents | 21 439.00 | 21 439.00 | 21 439.00 | |
CJ TOTAL (II) | 95 717.00 | 95 717.00 | 95 717.00 | |
CO Grand total (0 to V) | 122 472.00 | 23 914.00 | 98 558.00 | 122 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 51 599.00 | 61 036.00 | 51 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | -9 437.00 | -639.00 | |
DL TOTAL (I) | 52 060.00 | 52 699.00 | 52 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | 12 561.00 | 10 266.00 | |
DX Trade payables and related accounts | 11 190.00 | |||
DY Tax and social security liabilities | 9 965.00 | 7 498.00 | 9 965.00 | |
EA Other liabilities | 26 266.00 | 6 839.00 | 26 266.00 | |
EC TOTAL (IV) | 46 497.00 | 38 088.00 | 46 497.00 | |
EE Grand total (I to V) | 98 558.00 | 90 787.00 | 98 558.00 | |
EG Accrued income and payables due within one year | 46 498.00 | 38 088.00 | 46 498.00 | |
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