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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Paradoxal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Complete |
| Name | Paradoxal |
| Siren | 878931336 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95637 |
| Management number | 2019B30580 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 003.00 | 9 003.00 | 9 003.00 | |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 9 125.00 | 9 125.00 | 9 125.00 | |
BZ Other receivables | 997.00 | 997.00 | 997.00 | |
CF Cash and cash equivalents | 51 902.00 | 51 902.00 | 51 902.00 | |
CJ TOTAL (II) | 52 899.00 | 52 899.00 | 52 899.00 | |
CO Grand total (0 to V) | 62 024.00 | 62 024.00 | 62 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | -5 138.00 | ||
DL TOTAL (I) | 4 862.00 | 4 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 596.00 | 52 596.00 | ||
DX Trade payables and related accounts | 4 305.00 | 4 305.00 | ||
DY Tax and social security liabilities | 262.00 | 262.00 | ||
EC TOTAL (IV) | 57 162.00 | 57 162.00 | ||
EE Grand total (I to V) | 62 024.00 | 62 024.00 | ||
EG Accrued income and payables due within one year | 57 162.00 | 57 162.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 9 003.00 | |||
FR Total operating income (I) | 9 003.00 | |||
FW Other purchases and external expenses | 6 388.00 | |||
FZ Social Security Contributions | 123.00 | |||
GE Other Expenses | 7 630.00 | |||
GF Total Operating Expenses (II) | 14 141.00 | |||
GG - OPERATING RESULT (I - II) | -5 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 003.00 | 9 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141.00 | 14 141.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | -5 138.00 | ||
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