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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45305 |
| Management number | 2002B02636 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| 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 | 13 896 902.00 | 13 896 902.00 | 13 896 902.00 | |
CF Cash and cash equivalents | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 13 897 235.00 | 13 897 235.00 | 13 897 235.00 | |
CO Grand total (0 to V) | 15 457 232.00 | 15 457 232.00 | 15 457 232.00 | |
CU Other investments | 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 | -2 265 570.00 | -7 450 038.00 | -2 265 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270 570.00 | 5 184 468.00 | 13 270 570.00 | |
DL TOTAL (I) | 15 419 660.00 | 2 149 089.00 | 15 419 660.00 | |
DX Trade payables and related accounts | 37 000.00 | 25 000.00 | 37 000.00 | |
DY Tax and social security liabilities | 1 912 909.00 | |||
EA Other liabilities | 571.00 | 319.00 | 571.00 | |
EC TOTAL (IV) | 37 571.00 | 1 938 228.00 | 37 571.00 | |
EE Grand total (I to V) | 15 457 232.00 | 4 087 318.00 | 15 457 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 672.00 | |||
GF Total Operating Expenses (II) | 26 672.00 | |||
GG - OPERATING RESULT (I - II) | -26 672.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 857 246.00 | |||
GP Total financial income (V) | 17 857 246.00 | |||
GU Total financial expenses (VI) | 5 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 852 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 825 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 554 986.00 | 6 651 804.00 | 4 554 986.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 857 246.00 | 11 876 920.00 | 17 857 246.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 676.00 | 6 692 451.00 | 4 586 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270 570.00 | 5 184 468.00 | 13 270 570.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 559 997.00 | 1 559 997.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 559 997.00 | |||
I4 DECREASES Grand Total | 1 559 997.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 997.00 | 1 559 997.00 | ||
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