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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : LE PARC A JOUETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | LE PARC A JOUETS |
| Siren | 821354792 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19521 |
| Management number | 2016B04003 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 160.00 | 160.00 | 160.00 | |
BT Goods | 432 130.00 | 432 130.00 | 432 130.00 | |
BX Customers and related accounts | 70 732.00 | 70 732.00 | 70 732.00 | |
BZ Other receivables | 48 530.00 | 48 530.00 | 48 530.00 | |
CF Cash and cash equivalents | 254 410.00 | 254 410.00 | 254 410.00 | |
CH Prepaid expenses | 10 313.00 | 10 313.00 | 10 313.00 | |
CJ TOTAL (II) | 816 115.00 | 816 115.00 | 816 115.00 | |
CO Grand total (0 to V) | 816 275.00 | 816 275.00 | 816 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 100.00 | 40 100.00 | 140 100.00 | |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 4 010.00 | 4 010.00 | 4 010.00 | |
DG Other reserves | 100 588.00 | 25 421.00 | 100 588.00 | |
DH Retained earnings | -26 273.00 | -26 273.00 | -26 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 345.00 | 75 166.00 | 34 345.00 | |
DL TOTAL (I) | 452 769.00 | 118 425.00 | 452 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243 146.00 | 337 518.00 | 243 146.00 | |
DX Trade payables and related accounts | 27 195.00 | 24 463.00 | 27 195.00 | |
DY Tax and social security liabilities | 13 165.00 | 44 891.00 | 13 165.00 | |
EA Other liabilities | 13 250.00 | |||
EC TOTAL (IV) | 363 506.00 | 420 122.00 | 363 506.00 | |
EE Grand total (I to V) | 816 275.00 | 538 547.00 | 816 275.00 | |
EG Accrued income and payables due within one year | 120 360.00 | 82 604.00 | 120 360.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | ||
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