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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-05-29 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | PARIMALP SOCIETE DE PARTICIPATIONS IMMOBILIERES ALPINES |
| Siren | 312450984 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003575 |
| Management number | 1978B00112 |
| Activity code | 4120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 463.00 | 112 463.00 | 112 463.00 | |
BJ TOTAL (I) | 112 963.00 | 112 963.00 | 112 963.00 | |
BX Customers and related accounts | 51 640.00 | 51 640.00 | 51 640.00 | |
BZ Other receivables | 2 753.00 | 2 753.00 | 2 753.00 | |
CF Cash and cash equivalents | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 55 724.00 | 55 724.00 | 55 724.00 | |
CO Grand total (0 to V) | 168 687.00 | 168 687.00 | 168 687.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 18 011.00 | 18 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 2 057.00 | ||
DL TOTAL (I) | 27 690.00 | 27 690.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 666.00 | 131 666.00 | ||
DY Tax and social security liabilities | 9 331.00 | 9 331.00 | ||
EC TOTAL (IV) | 140 997.00 | 140 997.00 | ||
EE Grand total (I to V) | 168 687.00 | 168 687.00 | ||
EG Accrued income and payables due within one year | 140 997.00 | 140 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 631.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
GF Total Operating Expenses (II) | 3 117.00 | |||
GG - OPERATING RESULT (I - II) | -3 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 536.00 | 5 536.00 | ||
HD Total exceptional income (VII) | 5 536.00 | 5 536.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 5 536.00 | ||
HK Income tax | 363.00 | 363.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 537.00 | 5 537.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480.00 | 3 480.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | 2 057.00 | ||
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