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BALANCE SHEET (
2021-06-25)
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 | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7166 |
| Management number | 2018B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 019 527.00 | 584 444.00 | 1 435 083.00 | 2 019 527.00 |
CF Cash and cash equivalents | 76 180.00 | 76 180.00 | 76 180.00 | |
CJ TOTAL (II) | 76 180.00 | 76 180.00 | 76 180.00 | |
CO Grand total (0 to V) | 2 095 708.00 | 584 444.00 | 1 511 264.00 | 2 095 708.00 |
CU Other investments | 2 019 527.00 | 584 444.00 | 1 435 083.00 | 2 019 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 855 000.00 | 855 000.00 | 855 000.00 | |
DH Retained earnings | -28 343.00 | -10 630.00 | -28 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 950.00 | -17 712.00 | -601 950.00 | |
DL TOTAL (I) | 224 706.00 | 826 656.00 | 224 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 282 500.00 | 1 282 500.00 | 1 282 500.00 | |
DX Trade payables and related accounts | 4 058.00 | 4 058.00 | ||
EC TOTAL (IV) | 1 286 558.00 | 1 282 500.00 | 1 286 558.00 | |
EE Grand total (I to V) | 1 511 264.00 | 2 109 156.00 | 1 511 264.00 | |
EG Accrued income and payables due within one year | 1 286 558.00 | 1 286 558.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 938.00 | |||
GF Total Operating Expenses (II) | 4 938.00 | |||
GG - OPERATING RESULT (I - II) | -4 938.00 | |||
GQ Financial allocations to depreciation and provisions | 584 444.00 | |||
GR Interest and similar expenses | 12 568.00 | |||
GU Total financial expenses (VI) | 597 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | -597 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -601 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 950.00 | 17 712.00 | 601 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 950.00 | -17 712.00 | -601 950.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 584 000.00 | |||
7B Total provisions for depreciation | 584 000.00 | |||
7C Grand total | 584 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 283 000.00 | 1 283 000.00 | 1 283 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 000.00 | 4 000.00 | 1 283 000.00 | 1 287 000.00 |
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