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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : PARK AVENUE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| Name | PARK AVENUE INVEST |
| Siren | 840429229 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 934 |
| Management number | 2018B00657 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 70.00 | 599.00 | 669.00 |
BH Other financial assets | 32 783.00 | 32 783.00 | 32 783.00 | |
BJ TOTAL (I) | 33 452.00 | 70.00 | 33 382.00 | 33 452.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 93 503.00 | 93 503.00 | 93 503.00 | |
CJ TOTAL (II) | 93 503.00 | 93 503.00 | 93 503.00 | |
CO Grand total (0 to V) | 126 955.00 | 70.00 | 126 885.00 | 126 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -109 046.00 | -18 628.00 | -109 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 464.00 | -90 418.00 | 385 464.00 | |
DL TOTAL (I) | 276 518.00 | -108 946.00 | 276 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 469.00 | 484 000.00 | 32 469.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 93 697.00 | 93 697.00 | ||
EA Other liabilities | -276 400.00 | -276 400.00 | ||
EC TOTAL (IV) | -149 634.00 | 484 011.00 | -149 634.00 | |
EE Grand total (I to V) | 126 885.00 | 375 065.00 | 126 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 947.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70.00 | |||
GF Total Operating Expenses (II) | 10 017.00 | |||
GG - OPERATING RESULT (I - II) | -10 017.00 | |||
GH Attributed profit or transferred loss (III) | 1 300 199.00 | |||
GI Supported loss or transferred profit (IV) | 797 254.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 13 767.00 | |||
GU Total financial expenses (VI) | 13 767.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 479 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 93 697.00 | 93 697.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 300 199.00 | 1 300 199.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 735.00 | 90 418.00 | 914 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 464.00 | -90 418.00 | 385 464.00 | |
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