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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : Paris Parking Placement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-09-02 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | Paris Parking Placement |
| Siren | 818404097 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160028 |
| Management number | 2016B03432 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 242 115.00 | 242 115.00 | 242 115.00 | |
044 Total Fixed Assets | 242 115.00 | 242 115.00 | 242 115.00 | |
072 Receivables – Other | 3 442.00 | 3 442.00 | 3 442.00 | |
084 Cash | 29 284.00 | 29 284.00 | 29 284.00 | |
096 Total Current Assets + Prepaid Expenses | 32 727.00 | 32 727.00 | 32 727.00 | |
110 Total Assets | 274 841.00 | 274 841.00 | 274 841.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 900.00 | |||
134 Retained Earnings | -51 085.00 | |||
136 Profit for the Year | -24 775.00 | |||
142 Total Equity - Total I | -59 860.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 852.00 | |||
172 Other debts | 331 852.00 | |||
176 Total debts | 334 702.00 | |||
180 Liabilities Total | 274 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 431.00 | |||
195 Of which payables due in more than one year | 331 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16 788.00 | 16 788.00 | ||
232 Total operating income excluding VAT | 16 788.00 | 16 788.00 | ||
242 Other external expenses | 7 458.00 | 4 434.00 | 7 458.00 | |
262 Other expenses | 33 680.00 | 45 761.00 | 33 680.00 | |
264 Total operating expenses | 41 138.00 | 50 195.00 | 41 138.00 | |
270 Operating profit | -24 350.00 | -50 195.00 | -24 350.00 | |
280 Financial income | 1 160.00 | 534.00 | 1 160.00 | |
294 Financial expenses | 1 585.00 | 1 459.00 | 1 585.00 | |
310 Profit or loss | -24 775.00 | -51 121.00 | -24 775.00 | |
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