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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PARC D'AFFAIRES PARIS SUD-OUEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | PARC D'AFFAIRES PARIS SUD-OUEST HOLDING |
| Siren | 442292116 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39124 |
| Management number | 2002B02636 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 559 997.00 | 1 559 997.00 | 1 559 997.00 | |
BZ Other receivables | 2 526 000.00 | 2 526 000.00 | 2 526 000.00 | |
CF Cash and cash equivalents | 1 321.00 | 1 321.00 | 1 321.00 | |
CJ TOTAL (II) | 2 527 321.00 | 2 527 321.00 | 2 527 321.00 | |
CO Grand total (0 to V) | 4 087 318.00 | 4 087 318.00 | 4 087 318.00 | |
CS Evaluated investments - equity method | 1 559 997.00 | 1 559 997.00 | 1 559 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 013 327.00 | 4 013 327.00 | 4 013 327.00 | |
DD Legal reserve (1) | 401 332.00 | 401 332.00 | 401 332.00 | |
DH Retained earnings | -7 450 038.00 | -12 619 403.00 | -7 450 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184 468.00 | 5 169 365.00 | 5 184 468.00 | |
DL TOTAL (I) | 2 149 089.00 | -3 035 378.00 | 2 149 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 194.00 | |||
DX Trade payables and related accounts | 25 000.00 | 26 000.00 | 25 000.00 | |
EA Other liabilities | 1 913 228.00 | 559 885.00 | 1 913 228.00 | |
EC TOTAL (IV) | 1 938 228.00 | 4 546 079.00 | 1 938 228.00 | |
EE Grand total (I to V) | 4 087 318.00 | 1 510 700.00 | 4 087 318.00 | |
EG Accrued income and payables due within one year | 1 938 228.00 | 4 546 079.00 | 1 938 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 809.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 27 809.00 | |||
GG - OPERATING RESULT (I - II) | -27 809.00 | |||
GP Total financial income (V) | 11 876 920.00 | |||
GU Total financial expenses (VI) | 12 837.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 864 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 836 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 606.00 | |||
HD Total exceptional income (VII) | 15 606.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 606.00 | |||
HK Income tax | 6 651 804.00 | 4 063 827.00 | 6 651 804.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 876 920.00 | 9 288 799.00 | 11 876 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 451.00 | 4 119 434.00 | 6 692 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184 468.00 | 5 169 365.00 | 5 184 468.00 | |
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