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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : PARIS-VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| Name | PARIS-VALLEES |
| Siren | 841588122 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1920 |
| Management number | 2018B07786 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 1 896.00 | 665.00 | 2 561.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 69 048.00 | 41 336.00 | 27 712.00 | 69 048.00 |
BH Other financial assets | 3 954.00 | 3 954.00 | 3 954.00 | |
BJ TOTAL (I) | 85 563.00 | 43 232.00 | 42 331.00 | 85 563.00 |
BL Raw materials, supplies | 1 177.00 | 1 177.00 | 1 177.00 | |
BT Goods | 3 806.00 | 3 806.00 | 3 806.00 | |
BZ Other receivables | 13 745.00 | 13 745.00 | 13 745.00 | |
CF Cash and cash equivalents | 30 342.00 | 30 342.00 | 30 342.00 | |
CH Prepaid expenses | 4 853.00 | 4 853.00 | 4 853.00 | |
CJ TOTAL (II) | 53 923.00 | 53 923.00 | 53 923.00 | |
CO Grand total (0 to V) | 139 486.00 | 43 232.00 | 96 254.00 | 139 486.00 |
| 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 | |
DH Retained earnings | -98 701.00 | -98 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 730.00 | -98 701.00 | -51 730.00 | |
DL TOTAL (I) | -140 431.00 | -88 701.00 | -140 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 16.00 | 59 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 007.00 | 127 353.00 | 64 007.00 | |
DX Trade payables and related accounts | 44 904.00 | 24 431.00 | 44 904.00 | |
DY Tax and social security liabilities | 9 596.00 | 21 907.00 | 9 596.00 | |
EA Other liabilities | 59 172.00 | 118 334.00 | 59 172.00 | |
EC TOTAL (IV) | 236 685.00 | 292 041.00 | 236 685.00 | |
EE Grand total (I to V) | 96 254.00 | 203 340.00 | 96 254.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 927.00 | 18 305.00 | 24 927.00 | |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 784.00 | 1 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 814.00 | 17 521.00 | 23 814.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 007.00 | 64 007.00 | 64 007.00 | |
8B Suppliers and Related Accounts | 44 904.00 | 44 904.00 | 44 904.00 | |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | 9 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 172.00 | 59 172.00 | 59 172.00 | |
UT Other financial assets | 3 954.00 | 3 954.00 | 3 954.00 | |
VG Loans with a maturity of up to one year at origin | 59 006.00 | 59 006.00 | 59 006.00 | |
VS Prepaid expenses | 18 599.00 | 18 599.00 | 18 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 553.00 | 18 599.00 | 3 954.00 | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 685.00 | 236 685.00 | 236 685.00 | |
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