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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : PARALLELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| Name | PARALLELES |
| Siren | 849084181 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 10057 |
| Management number | 2019B00609 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 286.00 | 3 214.00 | 3 500.00 |
040 Financial Assets | 51 306.00 | 51 306.00 | 51 306.00 | |
044 Total Fixed Assets | 54 806.00 | 286.00 | 54 520.00 | 54 806.00 |
050 Raw materials, supplies, in progress | 5 082.00 | 5 082.00 | 5 082.00 | |
068 Receivables – Trade and related accounts | 27 035.00 | 27 035.00 | 27 035.00 | |
072 Receivables – Other | 8 038.00 | 8 038.00 | 8 038.00 | |
084 Cash | 161 540.00 | 161 540.00 | 161 540.00 | |
096 Total Current Assets + Prepaid Expenses | 201 694.00 | 201 694.00 | 201 694.00 | |
110 Total Assets | 256 500.00 | 286.00 | 256 214.00 | 256 500.00 |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | -12 304.00 | |||
142 Total Equity - Total I | 237 696.00 | |||
166 Suppliers and related accounts | 6 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 106.00 | |||
172 Other debts | 12 202.00 | |||
176 Total debts | 18 518.00 | |||
180 Liabilities Total | 256 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 838.00 | 22 838.00 | ||
218 Production of services sold - France | 150.00 | 150.00 | ||
222 Inventory production | 5 082.00 | 5 082.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 28 074.00 | 28 074.00 | ||
234 Purchases of goods (including customs duties) | 22 838.00 | 22 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | 1 087.00 | ||
242 Other external expenses | 15 911.00 | 15 911.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 40 156.00 | 40 156.00 | ||
270 Operating profit | -12 083.00 | -12 083.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | -12 304.00 | -12 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 51 306.00 | 51 306.00 | ||
492 Total Fixed Assets (Increases) | 54 806.00 | 54 806.00 | ||
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