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THE LIST OF BALANCE SHEET : PARNASSA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-09-27 Partially confidential 2016-12-31 Simplified
NamePARNASSA
Siren820513885
Closing2016-12-31
Registry code 1402
Registration number 6170
Management number2016B00657
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2017-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address14120 Mondeville
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 4 000.00 4 000.00 4 000.00
028 Tangible Assets 1 271 258.00 16 746.00 1 254 512.00 1 271 258.00
044 Total Fixed Assets 1 275 258.00 16 746.00 1 258 512.00 1 275 258.00
068 Receivables – Trade and related accounts 2 340.00 2 340.00 2 340.00
072 Receivables – Other 3 376.00 3 376.00 3 376.00
084 Cash 3 590.00 3 590.00 3 590.00
092 Prepaid expenses 117.00 117.00 117.00
096 Total Current Assets + Prepaid Expenses 9 423.00 9 423.00 9 423.00
110 Total Assets 1 284 682.00 16 746.00 1 267 935.00 1 284 682.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -6 739.00
142 Total Equity - Total I -1 739.00
156 Loans and similar debts 1 167 312.00
166 Suppliers and related accounts 6 115.00
169 Other debts including current accounts of partners for fiscal year N 95 771.00
172 Other debts 96 246.00
176 Total debts 1 269 674.00
180 Liabilities Total 1 267 935.00
182 Cost of fixed assets acquired or created during the financial year 1 275 325.00
195 Of which payables due in more than one year 1 084 868.00

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