Grow your business safely with CENTRAL PARK INVESTISSEMENTS
All the information you need about CENTRAL PARK INVESTISSEMENTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRAL PARK INVESTISSEMENTS >
BALANCE SHEET (
2020-01-28)
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 | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1311 |
| Management number | 2007B00232 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| 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 | ||||
BX Customers and related accounts | 39 000.00 | 39 000.00 | 39 000.00 | |
BZ Other receivables | 67 349.00 | 67 349.00 | 67 349.00 | |
CF Cash and cash equivalents | 5 750.00 | 5 750.00 | 5 750.00 | |
CH Prepaid expenses | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 112 111.00 | 112 111.00 | 112 111.00 | |
CO Grand total (0 to V) | 124 676.00 | 124 676.00 | 124 676.00 | |
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 | 7 476.00 | 5 475.00 | 7 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 786.00 | 2 001.00 | 61 786.00 | |
DL TOTAL (I) | 78 062.00 | 16 276.00 | 78 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 457.00 | 30 249.00 | 29 457.00 | |
DX Trade payables and related accounts | 931.00 | 2 725.00 | 931.00 | |
DY Tax and social security liabilities | 6 500.00 | 6 500.00 | ||
EA Other liabilities | 9 726.00 | 75 051.00 | 9 726.00 | |
EC TOTAL (IV) | 46 614.00 | 108 025.00 | 46 614.00 | |
EE Grand total (I to V) | 124 676.00 | 124 301.00 | 124 676.00 | |
EG Accrued income and payables due within one year | 46 614.00 | 108 025.00 | 46 614.00 | |
| 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 | 12 565.00 | 12 565.00 | ||
I3 DECREASES Total Financial Fixed Assets | 12 565.00 | |||
I4 DECREASES Grand Total | 12 565.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | 12 565.00 | ||
| 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 | 931.00 | 931.00 | 931.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | 9 726.00 | |
UX Other trade receivables | 39 000.00 | 39 000.00 | 39 000.00 | |
VB VAT | 1 029.00 | 1 029.00 | 1 029.00 | |
VI Group and Associates | 29 457.00 | 29 457.00 | 29 457.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 320.00 | 66 320.00 | 66 320.00 | |
VS Prepaid expenses | 12.00 | 12.00 | 12.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 361.00 | 106 361.00 | 106 361.00 | |
VW VAT | 6 500.00 | 6 500.00 | 6 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 614.00 | 46 614.00 | 46 614.00 | |
all companies in France
Complete and comprehensive database.
