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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : PARFONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | PARFONTAINE |
| Siren | 822425559 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5760 |
| Management number | 2016B01170 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 659 998.00 | 659 998.00 | 659 998.00 | |
CF Cash and cash equivalents | 15 985.00 | 15 985.00 | 15 985.00 | |
CJ TOTAL (II) | 15 985.00 | 15 985.00 | 15 985.00 | |
CO Grand total (0 to V) | 675 984.00 | 675 984.00 | 675 984.00 | |
CU Other investments | 659 998.00 | 659 998.00 | 659 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 000.00 | 10 000.00 | 680 000.00 | |
DH Retained earnings | -778.00 | -778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237.00 | -778.00 | -3 237.00 | |
DL TOTAL (I) | 675 984.00 | 9 221.00 | 675 984.00 | |
EE Grand total (I to V) | 675 984.00 | 9 221.00 | 675 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 895.00 | |||
FX Taxes, duties, and similar payments | 1 342.00 | |||
GF Total Operating Expenses (II) | 3 237.00 | |||
GG - OPERATING RESULT (I - II) | -3 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237.00 | 778.00 | 3 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237.00 | -778.00 | -3 237.00 | |
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