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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LE PARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| Name | LE PARA |
| Siren | 893278093 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17402 |
| Management number | 2021B00577 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 515.00 | 1 515.00 | 1 515.00 | |
BT Goods | 34 204.00 | 34 204.00 | 34 204.00 | |
BX Customers and related accounts | 1 886.00 | 1 886.00 | 1 886.00 | |
BZ Other receivables | 73 930.00 | 73 930.00 | 73 930.00 | |
CF Cash and cash equivalents | 217 289.00 | 217 289.00 | 217 289.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 328 687.00 | 328 687.00 | 328 687.00 | |
CO Grand total (0 to V) | 330 202.00 | 330 202.00 | 330 202.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | 34 113.00 | ||
DL TOTAL (I) | 34 613.00 | 34 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 6 674.00 | ||
DX Trade payables and related accounts | 265 833.00 | 265 833.00 | ||
DY Tax and social security liabilities | 23 083.00 | 23 083.00 | ||
EC TOTAL (IV) | 295 590.00 | 295 590.00 | ||
EE Grand total (I to V) | 330 202.00 | 330 202.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 108.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 12 108.00 | |||
| 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 | 6 674.00 | 6 674.00 | 6 674.00 | |
8B Suppliers and Related Accounts | 265 833.00 | 265 833.00 | 265 833.00 | |
8D Social Security and Other Social Organizations | 23 083.00 | 23 083.00 | 23 083.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 77 195.00 | 77 195.00 | 77 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 695.00 | 77 195.00 | 1 500.00 | 78 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 590.00 | 295 590.00 | 295 590.00 | |
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