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P HOME > CORPORATES > PARASMANI > BALANCE SHEET ( 2019-03-06)

THE LIST OF BALANCE SHEET : PARASMANI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-28 Public 2019-06-30 Complete
2019-03-06 Partially confidential 2018-06-30 Complete
NamePARASMANI
Siren812515807
Closing2018-06-30
Registry code 5910
Registration number 3128
Management number2015B02077
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59170 CROIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 667.00 667.00 667.00
CF Cash and cash equivalents 2 485.00 2 485.00 2 485.00
CJ TOTAL (II) 2 485.00 2 485.00 2 485.00
CO Grand total (0 to V) 3 151.00 3 151.00 3 151.00
CU Other investments 667.00 667.00 667.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DD Legal reserve (1) 170.00 170.00
DH Retained earnings -51 572.00 -51 572.00
DI RESULTS FOR THE YEAR (Profit or Loss) -320.00 -320.00
DL TOTAL (I) -49 722.00 -49 722.00
DU Loans and Debts from Credit Institutions (3) 41.00 41.00
DV Miscellaneous Loans and Financial Debts (4) 52 473.00 52 473.00
DX Trade payables and related accounts 360.00 360.00
EC TOTAL (IV) 52 874.00 52 874.00
EE Grand total (I to V) 3 151.00 3 151.00
EG Accrued income and payables due within one year 52 874.00 52 874.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 41.00 41.00
EI Including equity loans 52 473.00 52 473.00

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