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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : PAELLA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| Name | PAELLA PLUS |
| Siren | 830083341 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1661 |
| Management number | 2017B00490 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 4 979.00 | 2 936.00 | 2 043.00 | 4 979.00 |
AT Other tangible assets | 59 052.00 | 15 080.00 | 43 972.00 | 59 052.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 94 046.00 | 18 016.00 | 76 030.00 | 94 046.00 |
BT Goods | 5 106.00 | 5 106.00 | 5 106.00 | |
BZ Other receivables | 2 626.00 | 2 626.00 | 2 626.00 | |
CF Cash and cash equivalents | 57 375.00 | 57 375.00 | 57 375.00 | |
CH Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
CJ TOTAL (II) | 66 200.00 | 66 200.00 | 66 200.00 | |
CO Grand total (0 to V) | 160 246.00 | 18 016.00 | 142 230.00 | 160 246.00 |
CP Shares due in less than one year | 10.00 | 10.00 | ||
CR Shares due in more than one year | 10.00 | 10.00 | ||
| 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 | |
DG Other reserves | 55 083.00 | 42 892.00 | 55 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | 12 191.00 | 7 073.00 | |
DL TOTAL (I) | 63 256.00 | 56 183.00 | 63 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 797.00 | 43 694.00 | 60 797.00 | |
DX Trade payables and related accounts | 3 537.00 | 3 223.00 | 3 537.00 | |
DY Tax and social security liabilities | 14 640.00 | 13 415.00 | 14 640.00 | |
EC TOTAL (IV) | 78 974.00 | 60 332.00 | 78 974.00 | |
EE Grand total (I to V) | 142 230.00 | 116 515.00 | 142 230.00 | |
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