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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : PARISTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | PARISTRANS |
| Siren | 851961748 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42045 |
| Management number | 2019B06644 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 944.00 | 7 751.00 | 16 193.00 | 23 944.00 |
044 Total Fixed Assets | 23 944.00 | 7 751.00 | 16 193.00 | 23 944.00 |
064 Advances and down payments on orders | 2 021.00 | 2 021.00 | 2 021.00 | |
072 Receivables – Other | 2 561.00 | 2 561.00 | 2 561.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 4 904.00 | 4 904.00 | 4 904.00 | |
110 Total Assets | 28 848.00 | 7 751.00 | 21 098.00 | 28 848.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 670.00 | |||
136 Profit for the Year | -10 779.00 | |||
142 Total Equity - Total I | -2 709.00 | |||
164 Advances and down payments received on current orders | 2 317.00 | |||
166 Suppliers and related accounts | 1 886.00 | |||
172 Other debts | 19 603.00 | |||
176 Total debts | 23 806.00 | |||
180 Liabilities Total | 21 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 856.00 | 48 856.00 | ||
226 Operating subsidies received | 6 118.00 | 6 118.00 | ||
232 Total operating income excluding VAT | 54 974.00 | 54 974.00 | ||
234 Purchases of goods (including customs duties) | 2 427.00 | 2 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 915.00 | 2 915.00 | ||
242 Other external expenses | 20 096.00 | 20 096.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
250 Staff compensation | 21 360.00 | 21 360.00 | ||
252 Social security contributions | 13 116.00 | 13 116.00 | ||
254 Depreciation and amortization | 4 789.00 | 4 789.00 | ||
264 Total operating expenses | 65 374.00 | 65 374.00 | ||
270 Operating profit | -10 400.00 | -10 400.00 | ||
300 Exceptional expenses | 379.00 | 379.00 | ||
310 Profit or loss | -10 779.00 | -10 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 944.00 | 23 944.00 | ||
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