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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LE PARADIS DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | LE PARADIS DE MARIE |
| Siren | 839199585 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003679 |
| Management number | 2018B00311 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 SAINT-AMOUR-BELLEVUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 41 678.00 | 12 317.00 | 29 360.00 | 41 678.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 92 078.00 | 12 317.00 | 79 760.00 | 92 078.00 |
BZ Other receivables | 3 445.00 | 3 445.00 | 3 445.00 | |
CF Cash and cash equivalents | 25 704.00 | 25 704.00 | 25 704.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 29 253.00 | 29 253.00 | 29 253.00 | |
CO Grand total (0 to V) | 121 331.00 | 12 317.00 | 109 014.00 | 121 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -29 391.00 | -21 933.00 | -29 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 611.00 | -7 458.00 | -19 611.00 | |
DL TOTAL (I) | 100 997.00 | 120 608.00 | 100 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 2 928.00 | 4 148.00 | |
DX Trade payables and related accounts | 1 128.00 | 3 121.00 | 1 128.00 | |
DY Tax and social security liabilities | 1 425.00 | 1 012.00 | 1 425.00 | |
EA Other liabilities | 1 315.00 | 4 321.00 | 1 315.00 | |
EC TOTAL (IV) | 8 017.00 | 11 383.00 | 8 017.00 | |
EE Grand total (I to V) | 109 014.00 | 131 991.00 | 109 014.00 | |
EG Accrued income and payables due within one year | 8 017.00 | 11 383.00 | 8 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -120.00 | -120.00 | -120.00 | |
FG Production sold - services | 1 222.00 | 1 222.00 | 1 222.00 | |
FJ Net sales | 1 102.00 | 1 102.00 | 1 102.00 | |
FO Operating subsidies | 11 332.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 83.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 12 523.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 17 571.00 | |||
FX Taxes, duties, and similar payments | 1 110.00 | |||
FY Salaries and Wages | 6 330.00 | |||
FZ Social Security Contributions | 2 615.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 476.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 32 135.00 | |||
GG - OPERATING RESULT (I - II) | -19 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 523.00 | 37 995.00 | 12 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 135.00 | 45 453.00 | 32 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 611.00 | -7 458.00 | -19 611.00 | |
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