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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : PARALLELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| Name | PARALLELES |
| Siren | 849084181 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 20034 |
| Management number | 2019B00609 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 786.00 | 2 714.00 | 3 500.00 |
040 Financial Assets | 51 806.00 | 51 806.00 | 51 806.00 | |
044 Total Fixed Assets | 55 306.00 | 786.00 | 54 520.00 | 55 306.00 |
050 Raw materials, supplies, in progress | 122 793.00 | 122 793.00 | 122 793.00 | |
072 Receivables – Other | 177 996.00 | 177 996.00 | 177 996.00 | |
084 Cash | 34 420.00 | 34 420.00 | 34 420.00 | |
096 Total Current Assets + Prepaid Expenses | 335 209.00 | 335 209.00 | 335 209.00 | |
110 Total Assets | 390 515.00 | 786.00 | 389 729.00 | 390 515.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -12 304.00 | |||
136 Profit for the Year | 8 736.00 | |||
142 Total Equity - Total I | 246 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 106.00 | |||
172 Other debts | 143 296.00 | |||
176 Total debts | 143 296.00 | |||
180 Liabilities Total | 389 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 31 322.00 | 31 322.00 | ||
214 Production of goods sold - France | 158 400.00 | 158 400.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 117 711.00 | 117 711.00 | ||
232 Total operating income excluding VAT | 307 433.00 | 307 433.00 | ||
234 Purchases of goods (including customs duties) | 31 322.00 | 31 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248 810.00 | 248 810.00 | ||
242 Other external expenses | 18 245.00 | 18 245.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 298 920.00 | 298 920.00 | ||
270 Operating profit | 8 513.00 | 8 513.00 | ||
290 Exceptional income | 223.00 | 223.00 | ||
310 Profit or loss | 8 736.00 | 8 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 806.00 | 54 806.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 264.00 | 6 264.00 | ||
378 Amount of deductible VAT on goods and services | 13 173.00 | 13 173.00 | ||
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