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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SAS PARCHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2019-07-03 | Public | 2018-09-30 | Complete |
| 2018-08-10 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | SAS PARCHEMIN |
| Siren | 820430502 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 22367 |
| Management number | 2016B04526 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 500.00 | 15 500.00 | 15 500.00 | |
BJ TOTAL (I) | 115 500.00 | 115 500.00 | 115 500.00 | |
CF Cash and cash equivalents | 19 668.00 | 19 668.00 | 19 668.00 | |
CJ TOTAL (II) | 19 668.00 | 19 668.00 | 19 668.00 | |
CO Grand total (0 to V) | 135 168.00 | 135 168.00 | 135 168.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | 570.00 | 10 000.00 | |
DG Other reserves | 17 732.00 | 10 831.00 | 17 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 16 331.00 | 5 176.00 | |
DL TOTAL (I) | 132 908.00 | 127 732.00 | 132 908.00 | |
DX Trade payables and related accounts | 2 130.00 | 624.00 | 2 130.00 | |
DY Tax and social security liabilities | 130.00 | 128.00 | 130.00 | |
EC TOTAL (IV) | 2 260.00 | 752.00 | 2 260.00 | |
EE Grand total (I to V) | 135 168.00 | 128 484.00 | 135 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 394.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 3 524.00 | |||
GG - OPERATING RESULT (I - II) | -3 524.00 | |||
GK Income from other securities and fixed asset receivables | 8 700.00 | |||
GP Total financial income (V) | 8 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | 17 400.00 | 8 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524.00 | 1 069.00 | 3 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | 16 331.00 | 5 176.00 | |
| 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 | 2 130.00 | 2 130.00 | 2 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 500.00 | 15 500.00 | 15 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260.00 | 2 260.00 | 2 260.00 | |
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