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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CTL. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | PARKIMMO |
| Siren | 478644362 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003329 |
| Management number | 2004B00252 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 800.00 | 9 800.00 | 9 800.00 | |
BX Customers and related accounts | 8 676.00 | 8 676.00 | 8 676.00 | |
BZ Other receivables | 4 314.00 | 4 314.00 | 4 314.00 | |
CF Cash and cash equivalents | 242 758.00 | 242 758.00 | 242 758.00 | |
CJ TOTAL (II) | 255 748.00 | 255 748.00 | 255 748.00 | |
CO Grand total (0 to V) | 265 548.00 | 265 548.00 | 265 548.00 | |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -42 886.00 | -42 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | 2 622.00 | ||
DL TOTAL (I) | 259 736.00 | 259 736.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 1 845.00 | 1 845.00 | ||
DY Tax and social security liabilities | 3 424.00 | 3 424.00 | ||
EA Other liabilities | 513.00 | 513.00 | ||
EC TOTAL (IV) | 5 812.00 | 5 812.00 | ||
EE Grand total (I to V) | 265 548.00 | 265 548.00 | ||
EG Accrued income and payables due within one year | 5 812.00 | 5 812.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 968.00 | 35 968.00 | 35 968.00 | |
FJ Net sales | 35 968.00 | 35 968.00 | 35 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 230.00 | |||
FQ Other income | 23.00 | |||
FR Total operating income (I) | 37 221.00 | |||
FW Other purchases and external expenses | 9 916.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
FY Salaries and Wages | 18 199.00 | |||
FZ Social Security Contributions | 6 503.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 35 099.00 | |||
GG - OPERATING RESULT (I - II) | 2 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 230.00 | 1 230.00 | ||
HB Exceptional income from capital transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 721.00 | 37 721.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 099.00 | 35 099.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | 2 622.00 | ||
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