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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : COMPAGNIE DES PARKINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2017-07-31 | Public | 2013-12-31 | Complete |
| Name | COMPAGNIE DES PARKINGS |
| Siren | 491925285 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 13636 |
| Management number | 2006B17958 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 614 531.00 | 377 764.00 | 236 768.00 | 614 531.00 |
AV Fixed assets in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 93 780.00 | 93 780.00 | 93 780.00 | |
BJ TOTAL (I) | 710 111.00 | 377 764.00 | 332 348.00 | 710 111.00 |
BN Goods in progress | 773.00 | 773.00 | 773.00 | |
BZ Other receivables | 288 968.00 | 288 968.00 | 288 968.00 | |
CF Cash and cash equivalents | 106 142.00 | 106 142.00 | 106 142.00 | |
CJ TOTAL (II) | 395 883.00 | 395 883.00 | 395 883.00 | |
CO Grand total (0 to V) | 1 105 994.00 | 377 764.00 | 728 230.00 | 1 105 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | -2 152 482.00 | -2 152 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 841.00 | -298 841.00 | ||
DL TOTAL (I) | -2 443 073.00 | -2 443 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 316 175.00 | 2 316 175.00 | ||
DX Trade payables and related accounts | 787 370.00 | 787 370.00 | ||
DY Tax and social security liabilities | 57 126.00 | 57 126.00 | ||
EA Other liabilities | 10 632.00 | 10 632.00 | ||
EC TOTAL (IV) | 3 171 303.00 | 3 171 303.00 | ||
EE Grand total (I to V) | 728 230.00 | 728 230.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 240.00 | 373 240.00 | 373 240.00 | |
FJ Net sales | 373 240.00 | 373 240.00 | 373 240.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 373 248.00 | |||
FW Other purchases and external expenses | 429 255.00 | |||
FX Taxes, duties, and similar payments | 67 421.00 | |||
FY Salaries and Wages | 90 684.00 | |||
FZ Social Security Contributions | 37 434.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 112.00 | |||
GE Other Expenses | 321.00 | |||
GF Total Operating Expenses (II) | 644 228.00 | |||
GG - OPERATING RESULT (I - II) | -270 980.00 | |||
GR Interest and similar expenses | 27 851.00 | |||
GU Total financial expenses (VI) | 27 861.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -298 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 373 248.00 | 373 248.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 089.00 | 672 089.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 841.00 | -298 841.00 | ||
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