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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : PARATI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Complete |
| Name | PARATI HOLDING |
| Siren | 837975903 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99600 |
| Management number | 2018B06308 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 830.00 | 53 830.00 | 53 830.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 1 107.00 | 1 107.00 | 1 107.00 | |
CJ TOTAL (II) | 1 407.00 | 1 407.00 | 1 407.00 | |
CO Grand total (0 to V) | 55 237.00 | 55 237.00 | 55 237.00 | |
CU Other investments | 53 830.00 | 53 830.00 | 53 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 330.00 | 54 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -994.00 | -994.00 | ||
DL TOTAL (I) | 53 336.00 | 53 336.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 101.00 | 101.00 | ||
EC TOTAL (IV) | 1 901.00 | 1 901.00 | ||
EE Grand total (I to V) | 55 237.00 | 55 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506.00 | |||
FJ Net sales | 506.00 | |||
FR Total operating income (I) | 506.00 | |||
FW Other purchases and external expenses | 1 500.00 | |||
GF Total Operating Expenses (II) | 1 500.00 | |||
GG - OPERATING RESULT (I - II) | -994.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 506.00 | 506.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | 1 500.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994.00 | -994.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VP Miscellaneous | 300.00 | 300.00 | 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901.00 | 1 901.00 | 1 901.00 | |
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