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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : EAST PARK 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | EAST PARK 2 |
| Siren | 813541844 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4358 |
| Management number | 2015B02625 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 25 932 554.00 | 25 932 554.00 | 25 932 554.00 | |
BX Customers and related accounts | 10 972 252.00 | 10 972 252.00 | 10 972 252.00 | |
BZ Other receivables | 573 136.00 | 573 136.00 | 573 136.00 | |
CJ TOTAL (II) | 37 477 943.00 | 37 477 943.00 | 37 477 943.00 | |
CO Grand total (0 to V) | 37 477 943.00 | 37 477 943.00 | 37 477 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -520 131.00 | -326 607.00 | -520 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 380.00 | -193 524.00 | -73 380.00 | |
DL TOTAL (I) | -592 512.00 | -519 131.00 | -592 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 735 555.00 | 5 305 353.00 | 3 735 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 498 438.00 | 2 500 000.00 | 2 498 438.00 | |
DX Trade payables and related accounts | 1 952 390.00 | 5 427 629.00 | 1 952 390.00 | |
DY Tax and social security liabilities | 1 073 090.00 | 1 747 127.00 | 1 073 090.00 | |
EA Other liabilities | 374 725.00 | 374 725.00 | ||
EB Prepaid income (2) | 28 436 256.00 | 20 035 113.00 | 28 436 256.00 | |
EC TOTAL (IV) | 38 070 455.00 | 35 015 224.00 | 38 070 455.00 | |
EE Grand total (I to V) | 37 477 943.00 | 34 496 092.00 | 37 477 943.00 | |
EG Accrued income and payables due within one year | 38 070 455.00 | 35 015 224.00 | 38 070 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 9 942 536.00 | |||
FR Total operating income (I) | 9 942 536.00 | |||
FW Other purchases and external expenses | 10 015 917.00 | |||
GF Total Operating Expenses (II) | 10 015 917.00 | |||
GG - OPERATING RESULT (I - II) | -73 380.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 942 536.00 | 10 653 122.00 | 9 942 536.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 917.00 | 10 846 646.00 | 10 015 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 380.00 | -193 524.00 | -73 380.00 | |
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