All the information you need about SAS PARC DE CHEVREUL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SAS PARC DE CHEVREUL |
| Siren | 798218236 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14244 |
| Management number | 2013B07722 |
| Activity code | 8710A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 679.00 | 6 679.00 | 6 679.00 | |
CF Cash and cash equivalents | 1 568.00 | 1 568.00 | 1 568.00 | |
CJ TOTAL (II) | 8 247.00 | 8 247.00 | 8 247.00 | |
CO Grand total (0 to V) | 8 247.00 | 8 247.00 | 8 247.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 590.00 | 20 590.00 | 20 590.00 | |
DH Retained earnings | -12 249.00 | -6 514.00 | -12 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320.00 | -5 734.00 | -4 320.00 | |
DL TOTAL (I) | 4 020.00 | 8 340.00 | 4 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10.00 | 9.00 | |
DX Trade payables and related accounts | 4 073.00 | 5 482.00 | 4 073.00 | |
DY Tax and social security liabilities | 144.00 | 144.00 | ||
EC TOTAL (IV) | 4 227.00 | 5 492.00 | 4 227.00 | |
EE Grand total (I to V) | 8 247.00 | 13 833.00 | 8 247.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 135.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 4 279.00 | |||
GG - OPERATING RESULT (I - II) | -4 279.00 | |||
GR Interest and similar expenses | 40.00 | |||
GU Total financial expenses (VI) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | 5 734.00 | 4 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 320.00 | -5 734.00 | -4 320.00 | |
| 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 | 4 073.00 | 4 073.00 | 4 073.00 | |
VB VAT | 657.00 | 657.00 | 657.00 | |
VC Group and associates | 6 021.00 | 6 021.00 | 6 021.00 | |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | 144.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 6 679.00 | 6 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227.00 | 4 227.00 | 4 227.00 | |
