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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : PARKINSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| Name | PARKINSON |
| Siren | 818404659 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/005897 |
| Management number | 2016B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 1 045.00 | 19.00 | 1 026.00 | 1 045.00 |
040 Financial Assets | 1 343 411.00 | 1 343 411.00 | 1 343 411.00 | |
044 Total Fixed Assets | 1 345 596.00 | 1 159.00 | 1 344 437.00 | 1 345 596.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 120.00 | 22 120.00 | 22 120.00 | |
084 Cash | 7 460.00 | 7 460.00 | 7 460.00 | |
092 Prepaid expenses | 5 137.00 | 5 137.00 | 5 137.00 | |
096 Total Current Assets + Prepaid Expenses | 34 717.00 | 34 717.00 | 34 717.00 | |
110 Total Assets | 1 380 313.00 | 1 159.00 | 1 379 154.00 | 1 380 313.00 |
120 Share or Individual Capital | 750 500.00 | |||
134 Retained Earnings | -47 442.00 | |||
136 Profit for the Year | -28 637.00 | |||
140 Regulated Provisions | 5 743.00 | |||
142 Total Equity - Total I | 680 164.00 | |||
156 Loans and similar debts | 532 970.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 5 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 012.00 | |||
172 Other debts | 148 974.00 | |||
176 Total debts | 698 990.00 | |||
180 Liabilities Total | 1 379 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583 662.00 | |||
195 Of which payables due in more than one year | 465 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 000.00 | 95 000.00 | 85 000.00 | |
230 Other income | 385.00 | 552.00 | 385.00 | |
232 Total operating income excluding VAT | 85 385.00 | 95 552.00 | 85 385.00 | |
242 Other external expenses | 30 838.00 | 20 827.00 | 30 838.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 4 350.00 | 9 378.00 | 4 350.00 | |
250 Staff compensation | 47 220.00 | 40 177.00 | 47 220.00 | |
252 Social security contributions | 21 617.00 | 35 417.00 | 21 617.00 | |
254 Depreciation and amortization | 57.00 | 719.00 | 57.00 | |
262 Other expenses | 22.00 | 417.00 | 22.00 | |
264 Total operating expenses | 104 104.00 | 106 934.00 | 104 104.00 | |
270 Operating profit | -18 719.00 | -11 382.00 | -18 719.00 | |
280 Financial income | 180.00 | 180.00 | ||
294 Financial expenses | 4 356.00 | 1 127.00 | 4 356.00 | |
300 Exceptional expenses | 5 743.00 | 5 743.00 | ||
310 Profit or loss | -28 637.00 | -12 508.00 | -28 637.00 | |
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