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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LE PARADIS DES ANIMAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2022-03-31 | Complete |
| 2021-08-04 | Public | 2021-03-31 | Complete |
| Name | LE PARADIS DES ANIMAUX |
| Siren | 838135721 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/014905 |
| Management number | 2018B00538 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 080.00 | |||
BJ TOTAL (I) | 11 080.00 | |||
BZ Other receivables | 40.00 | |||
CF Cash and cash equivalents | 927.00 | |||
CJ TOTAL (II) | 967.00 | |||
CO Grand total (0 to V) | 12 047.00 | |||
| 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 | |
DH Retained earnings | 277.00 | -1 206.00 | 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 1 483.00 | -36.00 | |
DL TOTAL (I) | 1 240.00 | 1 277.00 | 1 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 18 435.00 | 10 024.00 | |
DX Trade payables and related accounts | 507.00 | 780.00 | 507.00 | |
DY Tax and social security liabilities | 276.00 | 420.00 | 276.00 | |
EC TOTAL (IV) | 10 807.00 | 19 635.00 | 10 807.00 | |
EE Grand total (I to V) | 12 047.00 | 20 912.00 | 12 047.00 | |
EG Accrued income and payables due within one year | 19 635.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 626.00 | |||
FJ Net sales | 19 626.00 | |||
FO Operating subsidies | ||||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 19 641.00 | |||
FW Other purchases and external expenses | 9 764.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 822.00 | |||
GE Other Expenses | 465.00 | |||
GF Total Operating Expenses (II) | 19 678.00 | |||
GG - OPERATING RESULT (I - II) | -36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 641.00 | 22 451.00 | 19 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 678.00 | 20 968.00 | 19 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | 1 482.00 | -36.00 | |
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