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BALANCE SHEET (
2022-07-09)
THE LIST OF BALANCE SHEET : PARC DE MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-09 | Public | 2021-11-30 | Complete |
| 2021-07-29 | Public | 2020-11-30 | Complete |
| 2020-10-02 | Public | 2019-11-30 | Complete |
| 2019-06-21 | Public | 2018-11-30 | Complete |
| 2018-07-26 | Public | 2017-11-30 | Complete |
| 2017-06-23 | Public | 2016-11-30 | Complete |
| Name | PARC DE MARGOT |
| Siren | 452796782 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 23884 |
| Management number | 2015B08197 |
| Activity code | 4110D |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92207 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 47 247.00 | 47 247.00 | 47 247.00 | |
BZ Other receivables | 3 560 127.00 | 3 560 127.00 | 3 560 127.00 | |
CF Cash and cash equivalents | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 3 609 635.00 | 3 609 635.00 | 3 609 635.00 | |
CO Grand total (0 to V) | 3 609 635.00 | 3 609 635.00 | 3 609 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 679.00 | -62 883.00 | -71 679.00 | |
DL TOTAL (I) | -70 679.00 | -61 883.00 | -70 679.00 | |
DX Trade payables and related accounts | 44 097.00 | 43 922.00 | 44 097.00 | |
EA Other liabilities | 3 636 216.00 | 2 688 056.00 | 3 636 216.00 | |
EC TOTAL (IV) | 3 680 314.00 | 2 731 979.00 | 3 680 314.00 | |
EE Grand total (I to V) | 3 609 635.00 | 2 670 096.00 | 3 609 635.00 | |
| 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 | 2 500.00 | |||
GF Total Operating Expenses (II) | 2 501.00 | |||
GG - OPERATING RESULT (I - II) | -2 500.00 | |||
GR Interest and similar expenses | 69 178.00 | |||
GU Total financial expenses (VI) | 69 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | -69 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 679.00 | 62 883.00 | 71 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 679.00 | -62 883.00 | -71 679.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 097.00 | 44 097.00 | 44 097.00 | |
VB VAT | 444.00 | 444.00 | 444.00 | |
VC Group and associates | 3 529 682.00 | 3 529 682.00 | 3 529 682.00 | |
VI Group and Associates | 3 636 216.00 | 3 636 216.00 | 3 636 216.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 127.00 | 3 560 127.00 | 3 560 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 314.00 | 3 680 314.00 | 3 680 314.00 | |
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