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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SAS PARKINVEST GLOBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2018-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-09-16 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | SAS PARKINVEST GLOBAL |
| Siren | 808189088 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140940 |
| Management number | 2014B24489 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 970 257.00 | 970 257.00 | 970 257.00 | |
044 Total Fixed Assets | 970 257.00 | 970 257.00 | 970 257.00 | |
072 Receivables – Other | 3 889.00 | 3 889.00 | 3 889.00 | |
084 Cash | 37 911.00 | 37 911.00 | 37 911.00 | |
096 Total Current Assets + Prepaid Expenses | 41 800.00 | 41 800.00 | 41 800.00 | |
110 Total Assets | 1 012 057.00 | 1 012 057.00 | 1 012 057.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -202 342.00 | |||
136 Profit for the Year | -37 990.00 | |||
142 Total Equity - Total I | -239 332.00 | |||
166 Suppliers and related accounts | 2 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 849.00 | |||
172 Other debts | 1 248 930.00 | |||
176 Total debts | 1 251 389.00 | |||
180 Liabilities Total | 1 012 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50 973.00 | 21 411.00 | 50 973.00 | |
232 Total operating income excluding VAT | 50 973.00 | 21 411.00 | 50 973.00 | |
242 Other external expenses | 4 112.00 | 4 576.00 | 4 112.00 | |
262 Other expenses | 84 778.00 | 129 943.00 | 84 778.00 | |
264 Total operating expenses | 88 890.00 | 134 519.00 | 88 890.00 | |
270 Operating profit | -37 917.00 | -113 108.00 | -37 917.00 | |
280 Financial income | 5 812.00 | -3 372.00 | 5 812.00 | |
294 Financial expenses | 5 885.00 | -3 537.00 | 5 885.00 | |
310 Profit or loss | -37 990.00 | -112 943.00 | -37 990.00 | |
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