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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : CENTRAL PARK INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | CENTRAL PARK INVESTISSEMENTS |
| Siren | 494442288 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 1648 |
| Management number | 2007B00232 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 565.00 | 12 565.00 | 12 565.00 | |
BP Services in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 21 992.00 | 21 992.00 | 21 992.00 | |
CF Cash and cash equivalents | 64 732.00 | 64 732.00 | 64 732.00 | |
CH Prepaid expenses | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 111 736.00 | 111 736.00 | 111 736.00 | |
CO Grand total (0 to V) | 124 301.00 | 124 301.00 | 124 301.00 | |
CU Other investments | 12 550.00 | 12 550.00 | 12 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5 475.00 | 21 952.00 | 5 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -16 478.00 | 2 001.00 | |
DL TOTAL (I) | 16 276.00 | 14 275.00 | 16 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 249.00 | 30 249.00 | ||
DX Trade payables and related accounts | 2 725.00 | 686.00 | 2 725.00 | |
EA Other liabilities | 75 051.00 | 70 227.00 | 75 051.00 | |
EC TOTAL (IV) | 108 025.00 | 70 913.00 | 108 025.00 | |
EE Grand total (I to V) | 124 301.00 | 85 187.00 | 124 301.00 | |
EG Accrued income and payables due within one year | 108 025.00 | 70 913.00 | 108 025.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 215.00 | 1 350.00 | 11 215.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 565.00 | |||
I4 DECREASES Grand Total | 12 565.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | 1 350.00 | 11 215.00 | |
| 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 | 2 725.00 | 2 725.00 | 2 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 051.00 | 75 051.00 | 75 051.00 | |
VB VAT | 862.00 | 862.00 | 862.00 | |
VI Group and Associates | 30 249.00 | 30 249.00 | 30 249.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 130.00 | 21 130.00 | 21 130.00 | |
VS Prepaid expenses | 12.00 | 12.00 | 12.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 004.00 | 22 004.00 | 22 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 025.00 | 108 025.00 | 108 025.00 | |
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