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THE LIST OF BALANCE SHEET : CAMILLE PARADIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-29 Public 2021-12-31 Simplified
2021-05-05 Public 2020-12-31 Simplified
NameCAMILLE PARADIS
Siren883631665
Closing2021-12-31
Registry code 2602
Registration number B2022/015957
Management number2020B00673
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2022-12-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26300 CHATEAUNEUF-SUR-ISERE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 438 000.00 438 000.00 438 000.00
044 Total Fixed Assets 438 000.00 438 000.00 438 000.00
068 Receivables – Trade and related accounts 60 000.00 60 000.00 60 000.00
072 Receivables – Other 29 776.00 29 776.00 29 776.00
084 Cash 139 774.00 139 774.00 139 774.00
096 Total Current Assets + Prepaid Expenses 229 549.00 229 549.00 229 549.00
110 Total Assets 667 549.00 667 549.00 667 549.00
120 Share or Individual Capital 410 800.00
126 Legal Reserve 2 856.00
132 Other Reserves 54 268.00
136 Profit for the Year 106 803.00
142 Total Equity - Total I 574 727.00
166 Suppliers and related accounts 1 788.00
169 Other debts including current accounts of partners for fiscal year N 43 644.00
172 Other debts 91 034.00
176 Total debts 92 822.00
180 Liabilities Total 667 549.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 149 000.00 116 250.00 149 000.00
232 Total operating income excluding VAT 149 000.00 116 250.00 149 000.00
242 Other external expenses 1 326.00 4 703.00 1 326.00
243 (including business tax) 575.00 575.00
244 Taxes, duties and similar payments 678.00 103.00 678.00
250 Staff compensation 107 232.00 36 717.00 107 232.00
264 Total operating expenses 109 237.00 41 523.00 109 237.00
270 Operating profit 39 763.00 74 727.00 39 763.00
280 Financial income 74 237.00 251.00 74 237.00
306 Income tax's 7 197.00 17 855.00 7 197.00
310 Profit or loss 106 803.00 57 124.00 106 803.00

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