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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : HOLDING PARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | HOLDING PARO |
| Siren | 837515287 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118231 |
| Management number | 2018D01639 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 580.00 | |||
BJ TOTAL (I) | 1 227 826.00 | |||
BZ Other receivables | 75 926.00 | |||
CF Cash and cash equivalents | 8 853.00 | |||
CJ TOTAL (II) | 84 779.00 | |||
CO Grand total (0 to V) | 1 312 605.00 | |||
CU Other investments | 1 170 246.00 | |||
| 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) | 7 631.00 | 2 982.00 | 7 631.00 | |
DG Other reserves | 144 985.00 | 56 657.00 | 144 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 789.00 | 92 977.00 | 69 789.00 | |
DK Regulated provisions | 43 249.00 | 31 733.00 | 43 249.00 | |
DL TOTAL (I) | 275 653.00 | 194 349.00 | 275 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 709 820.00 | 787 984.00 | 709 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | 298 000.00 | 298 000.00 | |
DX Trade payables and related accounts | 1 464.00 | 1 612.00 | 1 464.00 | |
DY Tax and social security liabilities | 27 668.00 | 7 801.00 | 27 668.00 | |
EC TOTAL (IV) | 1 036 952.00 | 1 095 397.00 | 1 036 952.00 | |
EE Grand total (I to V) | 1 312 605.00 | 1 289 746.00 | 1 312 605.00 | |
EG Accrued income and payables due within one year | 405 846.00 | 385 578.00 | 405 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 137.00 | |||
GF Total Operating Expenses (II) | 2 137.00 | |||
GG - OPERATING RESULT (I - II) | -2 137.00 | |||
GJ Financial income from other securities and fixed asset receivables | 83 916.00 | |||
GP Total financial income (V) | 83 916.00 | |||
GR Interest and similar expenses | 5 265.00 | |||
GU Total financial expenses (VI) | 5 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 11 516.00 | 11 516.00 | 11 516.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 516.00 | -11 516.00 | -11 516.00 | |
HK Income tax | -4 791.00 | -5 381.00 | -4 791.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 83 916.00 | 107 892.00 | 83 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 127.00 | 14 915.00 | 14 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 789.00 | 92 977.00 | 69 789.00 | |
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