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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : PARNASSE NELSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | PARNASSE NELSON |
| Siren | 815157110 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5308 |
| Management number | 2015B02356 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BJ TOTAL (I) | 17.00 | 17.00 | 17.00 | |
BZ Other receivables | ||||
CD Marketable securities | 1 471 927.00 | 1 471 927.00 | 1 471 927.00 | |
CJ TOTAL (II) | 1 471 927.00 | 1 471 927.00 | 1 471 927.00 | |
CO Grand total (0 to V) | 1 471 944.00 | 1 471 944.00 | 1 471 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 24 283.00 | 24 283.00 | ||
DH Retained earnings | 458 771.00 | 460 182.00 | 458 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 410.00 | 22 871.00 | -16 410.00 | |
DL TOTAL (I) | 1 466 644.00 | 1 483 054.00 | 1 466 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | |||
EA Other liabilities | 5 300.00 | 10 925.00 | 5 300.00 | |
EC TOTAL (IV) | 5 300.00 | 14 108.00 | 5 300.00 | |
EE Grand total (I to V) | 1 471 944.00 | 1 497 162.00 | 1 471 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -268.00 | |||
FX Taxes, duties, and similar payments | 1 226.00 | |||
GF Total Operating Expenses (II) | 957.00 | |||
GG - OPERATING RESULT (I - II) | -957.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | 5 089.00 | |||
GP Total financial income (V) | 5 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 20 541.00 | 20 541.00 | ||
HH Total exceptional expenses (VIII) | 20 541.00 | 20 541.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 541.00 | -20 541.00 | ||
HK Income tax | 3 183.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 089.00 | 41 112.00 | 5 089.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 499.00 | 18 240.00 | 21 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 410.00 | 22 871.00 | -16 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | 5 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300.00 | 5 300.00 | 5 300.00 | |
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