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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : PARLOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | PARLOIRE |
| Siren | 481940666 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38052 |
| Management number | 2005B07642 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 271 000.00 | 262 500.00 | 1 008 500.00 | 1 271 000.00 |
BZ Other receivables | 6 500.00 | 6 500.00 | 6 500.00 | |
CJ TOTAL (II) | 6 500.00 | 6 500.00 | 6 500.00 | |
CO Grand total (0 to V) | 1 277 500.00 | 262 500.00 | 1 015 000.00 | 1 277 500.00 |
CU Other investments | 1 271 000.00 | 262 500.00 | 1 008 500.00 | 1 271 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 213 186.00 | |||
DH Retained earnings | -45 762.00 | -45 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736.00 | -258 948.00 | -2 736.00 | |
DL TOTAL (I) | 61 502.00 | 64 238.00 | 61 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 948 104.00 | 947 739.00 | 948 104.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | 240.00 | |
DY Tax and social security liabilities | 2 020.00 | 936.00 | 2 020.00 | |
EA Other liabilities | 3 135.00 | 1 846.00 | 3 135.00 | |
EC TOTAL (IV) | 953 498.00 | 950 762.00 | 953 498.00 | |
EE Grand total (I to V) | 1 015 000.00 | 1 015 000.00 | 1 015 000.00 | |
EI Including equity loans | 948 104.00 | 948 104.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | 21 000.00 | 21 000.00 | |
FJ Net sales | 21 000.00 | 21 000.00 | 21 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 21 000.00 | |||
FW Other purchases and external expenses | 916.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 992.00 | |||
GG - OPERATING RESULT (I - II) | 20 008.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 22 744.00 | |||
GU Total financial expenses (VI) | 22 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 177.00 | |||
HH Total exceptional expenses (VIII) | 177.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 001.00 | 21 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 736.00 | 279 949.00 | 23 736.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736.00 | -258 948.00 | -2 736.00 | |
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