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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : PARK AVENTURE 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| Name | PARK AVENTURE 79 |
| Siren | 829788546 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 6748 |
| Management number | 2017B00381 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 CEAUX-EN-COUHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 458.00 | 1 292.00 | 5 166.00 | 6 458.00 |
028 Tangible Assets | 381 982.00 | 13 461.00 | 368 521.00 | 381 982.00 |
040 Financial Assets | 6 416.00 | 6 416.00 | 6 416.00 | |
044 Total Fixed Assets | 394 856.00 | 14 753.00 | 380 104.00 | 394 856.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 89 563.00 | 89 563.00 | 89 563.00 | |
084 Cash | 14 541.00 | 14 541.00 | 14 541.00 | |
096 Total Current Assets + Prepaid Expenses | 106 404.00 | 106 404.00 | 106 404.00 | |
110 Total Assets | 501 260.00 | 14 752.00 | 486 508.00 | 501 260.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -88 388.00 | |||
142 Total Equity - Total I | -38 388.00 | |||
156 Loans and similar debts | 172 504.00 | |||
172 Other debts | 352 392.00 | |||
176 Total debts | 524 896.00 | |||
180 Liabilities Total | 486 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555.00 | 555.00 | ||
214 Production of goods sold - France | 25 142.00 | 25 142.00 | ||
222 Inventory production | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 26 197.00 | 26 197.00 | ||
234 Purchases of goods (including customs duties) | 232.00 | 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 304.00 | ||
242 Other external expenses | 70 586.00 | 70 586.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 609.00 | ||
250 Staff compensation | 14 131.00 | 14 131.00 | ||
252 Social security contributions | 8 351.00 | 8 351.00 | ||
254 Depreciation and amortization | 14 752.00 | 14 752.00 | ||
262 Other expenses | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 113 965.00 | 113 965.00 | ||
270 Operating profit | -87 768.00 | -87 768.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
310 Profit or loss | -88 388.00 | -88 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 587.00 | 2 587.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 3 871.00 | 3 871.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 382 493.00 | 382 493.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 515.00 | 4 515.00 | ||
492 Total Fixed Assets (Increases) | 393 466.00 | 393 466.00 | ||
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