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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SARL PARCOLOG LYON ISLE D'ABEAU GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | SARL PARCOLOG LYON ISLE D'ABEAU GESTION |
| Siren | 438191595 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 17680 |
| Management number | 2001B09859 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 457.00 | 9 457.00 | 9 457.00 | |
BZ Other receivables | 12 071.00 | 12 071.00 | 12 071.00 | |
CF Cash and cash equivalents | 13 798.00 | 13 798.00 | 13 798.00 | |
CJ TOTAL (II) | 35 326.00 | 35 326.00 | 35 326.00 | |
CO Grand total (0 to V) | 35 326.00 | 35 326.00 | 35 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 156.00 | 8 156.00 | 8 156.00 | |
DD Legal reserve (1) | 816.00 | 816.00 | 816.00 | |
DH Retained earnings | -19 326.00 | -8 158.00 | -19 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | -11 168.00 | 19 983.00 | |
DL TOTAL (I) | 9 628.00 | -10 354.00 | 9 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 994.00 | |||
DX Trade payables and related accounts | 10 549.00 | 3 302.00 | 10 549.00 | |
DY Tax and social security liabilities | 15 149.00 | 7 171.00 | 15 149.00 | |
EC TOTAL (IV) | 25 698.00 | 80 469.00 | 25 698.00 | |
EE Grand total (I to V) | 35 326.00 | 70 114.00 | 35 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 623.00 | 102 623.00 | 102 623.00 | |
FJ Net sales | 102 623.00 | 102 623.00 | 102 623.00 | |
FR Total operating income (I) | 102 623.00 | |||
FW Other purchases and external expenses | 82 563.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 82 640.00 | |||
GG - OPERATING RESULT (I - II) | 19 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 623.00 | 91 268.00 | 102 623.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 640.00 | 102 436.00 | 82 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | -11 168.00 | 19 983.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 549.00 | 10 549.00 | 10 549.00 | |
VB VAT | 12 071.00 | 12 071.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 528.00 | 21 528.00 | 21 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 698.00 | 25 698.00 | 25 698.00 | |
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