Grow your business safely with PAROS FINANCE
All the information you need about PAROS FINANCE to develop and secure your business in France
P
HOME >
CORPORATES
>
PAROS FINANCE >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : PAROS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| Name | PAROS FINANCE |
| Siren | 883844318 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8592 |
| Management number | 2020B01683 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 022.00 | 47 022.00 | 47 022.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 655 167.00 | 655 167.00 | 655 167.00 | |
CF Cash and cash equivalents | 163 273.00 | 163 273.00 | 163 273.00 | |
CJ TOTAL (II) | 854 439.00 | 854 439.00 | 854 439.00 | |
CO Grand total (0 to V) | 901 461.00 | 901 461.00 | 901 461.00 | |
CU Other investments | 47 022.00 | 47 022.00 | 47 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 63 698.00 | 63 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 055.00 | 272 055.00 | ||
DL TOTAL (I) | 346 753.00 | 346 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 525 354.00 | 525 354.00 | ||
DY Tax and social security liabilities | 26 326.00 | 26 326.00 | ||
EA Other liabilities | 3 028.00 | 3 028.00 | ||
EC TOTAL (IV) | 554 709.00 | 554 709.00 | ||
EE Grand total (I to V) | 901 461.00 | 901 461.00 | ||
EG Accrued income and payables due within one year | 554 709.00 | 554 709.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000.00 | 41 022.00 | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 47 022.00 | |||
I4 DECREASES Grand Total | 47 022.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 41 022.00 | 6 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 360.00 | 18 360.00 | 18 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | 3 028.00 | |
UX Other trade receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
VB VAT | 1 155.00 | 1 155.00 | 1 155.00 | |
VC Group and associates | 649 849.00 | 649 849.00 | 649 849.00 | |
VI Group and Associates | 525 354.00 | 525 354.00 | 525 354.00 | |
VK Loans repaid during the year | 193 450.00 | 193 450.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | 4 163.00 | 4 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 167.00 | 691 167.00 | 691 167.00 | |
VW VAT | 7 966.00 | 7 966.00 | 7 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 554 709.00 | 554 709.00 | 554 709.00 | |
all companies in France
Complete and comprehensive database.
