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BALANCE SHEET (
2021-10-23)
THE LIST OF BALANCE SHEET : DES PARRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | DES PARRANS |
| Siren | 378031249 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57678 |
| Management number | 2017B05208 |
| Activity code | 8730A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 34 029.00 | 34 029.00 | 34 029.00 | |
AT Other tangible assets | 82 069.00 | 81 884.00 | 185.00 | 82 069.00 |
BJ TOTAL (I) | 131 343.00 | 115 913.00 | 15 430.00 | 131 343.00 |
BZ Other receivables | 966 810.00 | 966 810.00 | 966 810.00 | |
CF Cash and cash equivalents | 4 626.00 | 4 626.00 | 4 626.00 | |
CJ TOTAL (II) | 971 436.00 | 971 436.00 | 971 436.00 | |
CO Grand total (0 to V) | 1 102 779.00 | 115 913.00 | 986 866.00 | 1 102 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -1 044 566.00 | -1 044 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | -5 757.00 | ||
DL TOTAL (I) | -1 042 701.00 | -1 042 701.00 | ||
DX Trade payables and related accounts | 2 184.00 | 2 184.00 | ||
DY Tax and social security liabilities | 26 531.00 | 26 531.00 | ||
EA Other liabilities | 2 000 851.00 | 2 000 851.00 | ||
EC TOTAL (IV) | 2 029 566.00 | 2 029 566.00 | ||
EE Grand total (I to V) | 986 866.00 | 986 866.00 | ||
EG Accrued income and payables due within one year | 2 029 566.00 | 2 029 566.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 26 761.00 | |||
FR Total operating income (I) | 26 761.00 | |||
FW Other purchases and external expenses | 783.00 | |||
FX Taxes, duties, and similar payments | 2 491.00 | |||
GA Operating Expenses - Depreciation and Amortization | 136.00 | |||
GF Total Operating Expenses (II) | 3 410.00 | |||
GG - OPERATING RESULT (I - II) | 23 351.00 | |||
GL Other interest and similar income | 477.00 | |||
GP Total financial income (V) | 477.00 | |||
GR Interest and similar expenses | 29 585.00 | |||
GU Total financial expenses (VI) | 29 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 238.00 | 27 238.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 995.00 | 32 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | -5 757.00 | ||
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