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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : PAR5LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| Name | PAR5LAC |
| Siren | 835076712 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 8256 |
| Management number | 2018B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 020 000.00 | |||
044 Total Fixed Assets | 2 020 000.00 | |||
084 Cash | 90 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 90 000.00 | |||
110 Total Assets | 2 109 000.00 | |||
120 Share or Individual Capital | 855 000.00 | |||
134 Retained Earnings | -11 000.00 | |||
136 Profit for the Year | -18 000.00 | |||
142 Total Equity - Total I | 827 000.00 | |||
156 Loans and similar debts | 1 283 000.00 | |||
176 Total debts | 1 283 000.00 | |||
180 Liabilities Total | 2 109 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
262 Other expenses | 5 000.00 | 2 000.00 | 5 000.00 | |
264 Total operating expenses | 5 000.00 | 2 000.00 | 5 000.00 | |
270 Operating profit | -5 000.00 | -2 000.00 | -5 000.00 | |
310 Profit or loss | -18 000.00 | -11 000.00 | -18 000.00 | |
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