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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : LE BOURGET PARC DE L'ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | LE BOURGET PARC DE L'ESPACE |
| Siren | 484151923 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70766 |
| Management number | 2017B09985 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75801 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BV Advances and down payments on orders | 782 751.00 | 782 751.00 | 782 751.00 | |
BX Customers and related accounts | 337 127.00 | 337 127.00 | 337 127.00 | |
BZ Other receivables | 564 372.00 | 564 372.00 | 564 372.00 | |
CJ TOTAL (II) | 1 684 249.00 | 1 684 249.00 | 1 684 249.00 | |
CO Grand total (0 to V) | 1 684 249.00 | 1 684 249.00 | 1 684 249.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | -5 122.00 | -5 262.00 | |
DL TOTAL (I) | -4 262.00 | -4 122.00 | -4 262.00 | |
DQ Provisions for Expenses | 552 809.00 | 552 809.00 | 552 809.00 | |
DR TOTAL (IV) | 552 809.00 | 552 809.00 | 552 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 327.00 | 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 036 204.00 | 1 036 204.00 | 1 036 204.00 | |
DY Tax and social security liabilities | 99 171.00 | 99 171.00 | 99 171.00 | |
EC TOTAL (IV) | 1 135 702.00 | 1 135 702.00 | 1 135 702.00 | |
EE Grand total (I to V) | 1 684 249.00 | 1 684 389.00 | 1 684 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 871.00 | |||
FX Taxes, duties, and similar payments | 391.00 | |||
GF Total Operating Expenses (II) | 5 262.00 | |||
GG - OPERATING RESULT (I - II) | -5 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262.00 | 5 122.00 | 5 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262.00 | -5 122.00 | -5 262.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 036 204.00 | 1 036 204.00 | 1 036 204.00 | |
UX Other trade receivables | 337 127.00 | 337 127.00 | 337 127.00 | |
VB VAT | 174 052.00 | 174 052.00 | 174 052.00 | |
VC Group and associates | 390 320.00 | 390 320.00 | 390 320.00 | |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 498.00 | 901 498.00 | 901 498.00 | |
VW VAT | 99 171.00 | 99 171.00 | 99 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 702.00 | 1 135 702.00 | 1 135 702.00 | |
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