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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : PARALLELE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | PARALLELE 3 |
| Siren | 403303134 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2210 |
| Management number | 1996B00002 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 540.00 | 2 540.00 | 2 540.00 | |
BJ TOTAL (I) | 2 540.00 | 2 540.00 | 2 540.00 | |
BZ Other receivables | 190 493.00 | 190 493.00 | 190 493.00 | |
CD Marketable securities | 50 382.00 | 50 382.00 | 50 382.00 | |
CF Cash and cash equivalents | 27 367.00 | 27 367.00 | 27 367.00 | |
CJ TOTAL (II) | 268 242.00 | 268 242.00 | 268 242.00 | |
CO Grand total (0 to V) | 270 782.00 | 2 540.00 | 268 242.00 | 270 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 247 782.00 | 247 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -1 123.00 | ||
DL TOTAL (I) | 255 044.00 | 255 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 6 780.00 | ||
DX Trade payables and related accounts | 1 550.00 | 1 550.00 | ||
DY Tax and social security liabilities | 4 868.00 | 4 868.00 | ||
EC TOTAL (IV) | 13 198.00 | 13 198.00 | ||
EE Grand total (I to V) | 268 242.00 | 268 242.00 | ||
EG Accrued income and payables due within one year | 13 198.00 | 13 198.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 123.00 | |||
GF Total Operating Expenses (II) | 1 123.00 | |||
GG - OPERATING RESULT (I - II) | -1 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123.00 | 1 123.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -1 123.00 | ||
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