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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SAS Paris MacPark
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SAS Paris MacPark |
| Siren | 819456484 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55503 |
| Management number | 2016B07991 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 690.00 | 26 690.00 | 26 690.00 | |
BZ Other receivables | 220 053.00 | 220 053.00 | 220 053.00 | |
CF Cash and cash equivalents | 85 156.00 | 85 156.00 | 85 156.00 | |
CJ TOTAL (II) | 331 899.00 | 331 899.00 | 331 899.00 | |
CO Grand total (0 to V) | 331 899.00 | 331 899.00 | 331 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -381 006.00 | -381 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 978.00 | -381 006.00 | -429 978.00 | |
DL TOTAL (I) | -610 984.00 | -181 006.00 | -610 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 59 000.00 | ||
DX Trade payables and related accounts | 879 398.00 | 275 016.00 | 879 398.00 | |
DY Tax and social security liabilities | 4 485.00 | 19 923.00 | 4 485.00 | |
EA Other liabilities | 101 799.00 | |||
EC TOTAL (IV) | 942 883.00 | 396 739.00 | 942 883.00 | |
EE Grand total (I to V) | 331 899.00 | 215 733.00 | 331 899.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 770.00 | 395 770.00 | 395 770.00 | |
FJ Net sales | 395 770.00 | 395 770.00 | 395 770.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 395 771.00 | |||
FW Other purchases and external expenses | 825 670.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 825 748.00 | |||
GG - OPERATING RESULT (I - II) | -429 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -429 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 395 771.00 | 109 617.00 | 395 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 748.00 | 490 623.00 | 825 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 978.00 | -381 006.00 | -429 978.00 | |
| 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 | 879 398.00 | 879 398.00 | 879 398.00 | |
UX Other trade receivables | 26 690.00 | 26 690.00 | ||
VB VAT | 166 421.00 | 166 421.00 | ||
VI Group and Associates | 59 000.00 | 59 000.00 | 59 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 632.00 | 53 632.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 246 743.00 | 246 743.00 | 246 743.00 | |
VW VAT | 4 485.00 | 4 485.00 | 4 485.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 942 883.00 | 942 883.00 | 942 883.00 | |
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