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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : PARNASSA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | PARNASSA 5 |
| Siren | 804987915 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2968 |
| Management number | 2014B07554 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 3 205.00 | 1 000.00 | 2 205.00 | 3 205.00 |
060 Merchandise inventory | 55 967.00 | 55 967.00 | 55 967.00 | |
068 Receivables – Trade and related accounts | 9 314.00 | 9 314.00 | 9 314.00 | |
072 Receivables – Other | 2 936.00 | 2 936.00 | 2 936.00 | |
084 Cash | 6 879.00 | 6 879.00 | 6 879.00 | |
096 Total Current Assets + Prepaid Expenses | 75 096.00 | 75 096.00 | 75 096.00 | |
110 Total Assets | 78 301.00 | 1 000.00 | 77 301.00 | 78 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 441.00 | |||
136 Profit for the Year | 241.00 | |||
142 Total Equity - Total I | 36 182.00 | |||
166 Suppliers and related accounts | 10 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 30 702.00 | |||
176 Total debts | 41 119.00 | |||
180 Liabilities Total | 77 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 804.00 | 95 804.00 | ||
230 Other income | 14 983.00 | 14 983.00 | ||
232 Total operating income excluding VAT | 110 787.00 | 110 787.00 | ||
234 Purchases of goods (including customs duties) | 60 679.00 | 60 679.00 | ||
236 Inventory change (goods) | -333.00 | -333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 812.00 | 812.00 | ||
242 Other external expenses | 27 800.00 | 27 800.00 | ||
244 Taxes, duties and similar payments | 4 889.00 | 4 889.00 | ||
250 Staff compensation | 13 063.00 | 13 063.00 | ||
252 Social security contributions | 3 023.00 | 3 023.00 | ||
264 Total operating expenses | 109 933.00 | 109 933.00 | ||
270 Operating profit | 854.00 | 854.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
306 Income tax's | -63.00 | -63.00 | ||
310 Profit or loss | 241.00 | 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 205.00 | 3 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 841.00 | 18 841.00 | ||
378 Amount of deductible VAT on goods and services | 9 457.00 | 9 457.00 | ||
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