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S HOME > CORPORATES > SAS PARKINVEST GLOBAL > BALANCE SHEET ( 2018-07-23)

THE LIST OF BALANCE SHEET : SAS PARKINVEST GLOBAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2021-12-31 Simplified
2021-10-11 Public 2018-12-31 Simplified
2021-09-17 Public 2020-12-31 Simplified
2021-09-16 Public 2019-12-31 Simplified
2018-07-23 Public 2017-12-31 Simplified
NameSAS PARKINVEST GLOBAL
Siren808189088
Closing2017-12-31
Registry code 7501
Registration number 67023
Management number2014B24489
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 330 378.00 1 330 378.00 1 330 378.00
044 Total Fixed Assets 1 330 378.00 1 330 378.00 1 330 378.00
072 Receivables – Other 2 240.00 2 240.00 2 240.00
084 Cash 93 521.00 93 521.00 93 521.00
096 Total Current Assets + Prepaid Expenses 95 761.00 95 761.00 95 761.00
110 Total Assets 1 426 139.00 1 426 139.00 1 426 139.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -72 321.00
136 Profit for the Year -171 497.00
142 Total Equity - Total I -242 818.00
166 Suppliers and related accounts 4 122.00
169 Other debts including current accounts of partners for fiscal year N 1 664 834.00
172 Other debts 1 664 834.00
176 Total debts 1 668 956.00
180 Liabilities Total 1 426 139.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 729.00 4 138.00 2 729.00
262 Other expenses 168 116.00 66 535.00 168 116.00
264 Total operating expenses 170 845.00 70 673.00 170 845.00
270 Operating profit -170 845.00 -70 673.00 -170 845.00
280 Financial income 13 305.00 14 352.00 13 305.00
294 Financial expenses 13 956.00 12 935.00 13 956.00
310 Profit or loss -171 497.00 -69 256.00 -171 497.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 451 172.00 1 451 172.00
494 Total Fixed Assets (Decreases) 120 794.00 120 794.00

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