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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : PARFRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2016-12-31 | Complete |
| Name | PARFRAL |
| Siren | 480103670 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43324 |
| Management number | 2006B23828 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 902.00 | 56 902.00 | 56 902.00 | |
AP Buildings | 512 115.00 | 276 206.00 | 235 910.00 | 512 115.00 |
AT Other tangible assets | 21 600.00 | 21 015.00 | 584.00 | 21 600.00 |
BJ TOTAL (I) | 590 617.00 | 297 221.00 | 293 396.00 | 590 617.00 |
BX Customers and related accounts | 8 042.00 | 8 042.00 | 8 042.00 | |
BZ Other receivables | 457.00 | 457.00 | 457.00 | |
CD Marketable securities | 93 997.00 | 93 997.00 | 93 997.00 | |
CF Cash and cash equivalents | 7 318.00 | 7 318.00 | 7 318.00 | |
CJ TOTAL (II) | 109 814.00 | 109 814.00 | 109 814.00 | |
CO Grand total (0 to V) | 700 431.00 | 297 221.00 | 403 210.00 | 700 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -348 575.00 | -330 252.00 | -348 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 147.00 | -18 322.00 | -9 147.00 | |
DL TOTAL (I) | -354 722.00 | -345 575.00 | -354 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 677 806.00 | 690 415.00 | 677 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 907.00 | 78 735.00 | 77 907.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 142.00 | 1 800.00 | |
DY Tax and social security liabilities | 419.00 | 961.00 | 419.00 | |
EC TOTAL (IV) | 757 932.00 | 772 253.00 | 757 932.00 | |
EE Grand total (I to V) | 403 210.00 | 426 678.00 | 403 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 403.00 | 35 403.00 | 35 403.00 | |
FJ Net sales | 35 403.00 | 35 403.00 | 35 403.00 | |
FR Total operating income (I) | 35 403.00 | |||
FW Other purchases and external expenses | 8 318.00 | |||
FX Taxes, duties, and similar payments | 1 027.00 | |||
FZ Social Security Contributions | 1 346.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 947.00 | |||
GF Total Operating Expenses (II) | 36 638.00 | |||
GG - OPERATING RESULT (I - II) | -1 235.00 | |||
GR Interest and similar expenses | 7 912.00 | |||
GU Total financial expenses (VI) | 7 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 403.00 | 31 060.00 | 35 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 550.00 | 49 382.00 | 44 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 147.00 | -18 322.00 | -9 147.00 | |
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