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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SAS PARCS EN SCENE THIAIS-ORLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| Name | SAS PARCS EN SCENE THIAIS-ORLY |
| Siren | 892264136 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27519 |
| Management number | 2020B06499 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 087.00 | 64 087.00 | 64 087.00 | |
CF Cash and cash equivalents | 335 939.00 | 335 939.00 | 335 939.00 | |
CJ TOTAL (II) | 400 027.00 | 400 027.00 | 400 027.00 | |
CO Grand total (0 to V) | 400 027.00 | 400 027.00 | 400 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591 335.00 | -2 591 335.00 | ||
DL TOTAL (I) | -2 541 335.00 | -2 541 335.00 | ||
DX Trade payables and related accounts | 341 362.00 | 341 362.00 | ||
EA Other liabilities | 2 600 000.00 | 2 600 000.00 | ||
EC TOTAL (IV) | 2 941 362.00 | 2 941 362.00 | ||
EE Grand total (I to V) | 400 027.00 | 400 027.00 | ||
EG Accrued income and payables due within one year | 2 941 362.00 | 2 941 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 602 245.00 | 602 245.00 | 602 245.00 | |
FG Production sold - services | 56 920.00 | 56 920.00 | 56 920.00 | |
FJ Net sales | 659 165.00 | 659 165.00 | 659 165.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 659 166.00 | |||
FW Other purchases and external expenses | 3 223 778.00 | |||
GF Total Operating Expenses (II) | 3 223 778.00 | |||
GG - OPERATING RESULT (I - II) | -2 564 611.00 | |||
GR Interest and similar expenses | 26 724.00 | |||
GU Total financial expenses (VI) | 26 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 591 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 659 166.00 | 659 166.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 502.00 | 3 250 502.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591 335.00 | -2 591 335.00 | ||
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