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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : PARNASSE NELSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | PARNASSE NELSON |
| Siren | 815157110 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 2751 |
| Management number | 2015B02356 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 106.00 | 5 089.00 | 17.00 | 5 106.00 |
BJ TOTAL (I) | 5 106.00 | 5 089.00 | 17.00 | 5 106.00 |
CD Marketable securities | 192 527 359.00 | 192 527 359.00 | 192 527 359.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 192 527 359.00 | 192 527 359.00 | 192 527 359.00 | |
CO Grand total (0 to V) | 192 532 465.00 | 5 089.00 | 192 527 376.00 | 192 532 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -2 613.00 | -409.00 | -2 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 796.00 | -2 204.00 | 462 796.00 | |
DL TOTAL (I) | 1 460 182.00 | 997 386.00 | 1 460 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 826 557.00 | 190 826 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 232 636.00 | 232 636.00 | ||
EA Other liabilities | 8 000.00 | 2 000.00 | 8 000.00 | |
EC TOTAL (IV) | 191 067 193.00 | 2 000.00 | 191 067 193.00 | |
EE Grand total (I to V) | 192 527 376.00 | 999 386.00 | 192 527 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 854.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 16 012.00 | |||
GG - OPERATING RESULT (I - II) | -16 012.00 | |||
GL Other interest and similar income | 716 534.00 | |||
GP Total financial income (V) | 716 534.00 | |||
GQ Financial allocations to depreciation and provisions | 5 089.00 | |||
GU Total financial expenses (VI) | 5 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 711 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 695 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 232 636.00 | 232 636.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 716 534.00 | 716 534.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 737.00 | 2 204.00 | 253 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 796.00 | -2 204.00 | 462 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | 8 000.00 | |
VG Loans with a maturity of up to one year at origin | 190 826 558.00 | 190 826 558.00 | 190 826 558.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 067 194.00 | 191 067 194.00 | 191 067 194.00 | |
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