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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : EAST PARK 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2020-12-04 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | EAST PARK 1 |
| Siren | 813525979 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 2650 |
| Management number | 2015B02627 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | dépôt a été enregislré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 520 239.00 | 520 239.00 | 520 239.00 | |
BJ TOTAL (I) | 520 239.00 | 520 239.00 | 520 239.00 | |
BN Goods in progress | 5 067 834.00 | 5 067 834.00 | 5 067 834.00 | |
BZ Other receivables | 1 039 655.00 | 1 039 655.00 | 1 039 655.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 107 488.00 | 6 107 488.00 | 6 107 488.00 | |
CO Grand total (0 to V) | 6 627 727.00 | 6 627 727.00 | 6 627 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 383.00 | -229 383.00 | ||
DL TOTAL (I) | -228 383.00 | 1 000.00 | -228 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 793 722.00 | 3 793 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 800 703.00 | 2 800 703.00 | ||
DX Trade payables and related accounts | 248 185.00 | 1 496 880.00 | 248 185.00 | |
EA Other liabilities | 13 500.00 | 13 500.00 | ||
EC TOTAL (IV) | 6 856 110.00 | 1 496 880.00 | 6 856 110.00 | |
EE Grand total (I to V) | 6 627 727.00 | 1 497 880.00 | 6 627 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 820 434.00 | |||
FR Total operating income (I) | 3 820 434.00 | |||
FW Other purchases and external expenses | 4 049 817.00 | |||
GF Total Operating Expenses (II) | 4 049 817.00 | |||
GG - OPERATING RESULT (I - II) | -229 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -229 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 820 434.00 | 1 247 400.00 | 3 820 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 817.00 | 1 247 400.00 | 4 049 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 383.00 | -229 383.00 | ||
| 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 | 2 800 703.00 | 2 800 703.00 | 2 800 703.00 | |
8B Suppliers and Related Accounts | 248 185.00 | 248 185.00 | 248 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | 13 500.00 | |
UL Receivables related to investments | 520 239.00 | 520 239.00 | 520 239.00 | |
VB VAT | 1 039 655.00 | 1 039 655.00 | ||
VG Loans with a maturity of up to one year at origin | 3 793 722.00 | 3 793 722.00 | 3 793 722.00 | |
VJ Loans taken out during the year | 2 800 703.00 | 2 800 703.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 894.00 | 1 559 894.00 | 1 559 894.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 856 110.00 | 6 856 110.00 | 6 856 110.00 | |
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