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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : PARK SIDE PLAZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2017-12-31 | Complete |
| Name | PARK SIDE PLAZA |
| Siren | 451326003 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5711 |
| Management number | 2003B06167 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 1 056 677.00 | 4 733.00 | 1 051 944.00 | 1 056 677.00 |
BZ Other receivables | 517 617.00 | 517 617.00 | 517 617.00 | |
CF Cash and cash equivalents | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 1 574 846.00 | 4 733.00 | 1 570 114.00 | 1 574 846.00 |
CO Grand total (0 to V) | 1 574 848.00 | 4 733.00 | 1 570 114.00 | 1 574 848.00 |
| 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 | -371 558.00 | -366 364.00 | -371 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 358.00 | -5 195.00 | 13 358.00 | |
DL TOTAL (I) | -349 400.00 | -362 758.00 | -349 400.00 | |
DP Provisions for Risks | 145 249.00 | 145 249.00 | 145 249.00 | |
DR TOTAL (IV) | 145 249.00 | 145 249.00 | 145 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 601 097.00 | 1 601 121.00 | 1 601 097.00 | |
DY Tax and social security liabilities | 173 168.00 | 173 168.00 | 173 168.00 | |
EA Other liabilities | 67 118.00 | |||
EC TOTAL (IV) | 1 774 265.00 | 1 841 407.00 | 1 774 265.00 | |
EE Grand total (I to V) | 1 570 114.00 | 1 623 898.00 | 1 570 114.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 145 249.00 | 145 249.00 | ||
6T Receivables | 4 733.00 | 4 733.00 | ||
7B Total provisions for depreciation | 4 733.00 | 4 733.00 | ||
7C Grand total | 149 983.00 | 149 983.00 | ||
| 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 | 1 601 097.00 | 1 601 097.00 | 1 601 097.00 | |
VA Doubtful or disputed receivables | 1 056 677.00 | 1 056 677.00 | 1 056 677.00 | |
VB VAT | 253 547.00 | 253 547.00 | 253 547.00 | |
VC Group and associates | 264 070.00 | 264 070.00 | 264 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 294.00 | 1 574 294.00 | 1 574 294.00 | |
VW VAT | 173 168.00 | 173 168.00 | 173 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 265.00 | 1 774 265.00 | 1 774 265.00 | |
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