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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : NORMANDIE PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2019-05-06 | Public | 2017-12-31 | Complete |
| 2018-03-21 | Public | 2016-12-31 | Complete |
| 2017-07-03 | Public | 2015-12-31 | Complete |
| Name | NORMANDIE PARC |
| Siren | 453590796 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16638 |
| Management number | 2004B09390 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 95.00 | 95.00 | 95.00 | |
BP Services in progress | 407 062.00 | 407 062.00 | 407 062.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 208 227.00 | 208 227.00 | 208 227.00 | |
CF Cash and cash equivalents | 879 616.00 | 879 616.00 | 879 616.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 494 905.00 | 1 494 905.00 | 1 494 905.00 | |
CO Grand total (0 to V) | 1 495 000.00 | 1 495 000.00 | 1 495 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 92 830.00 | 92 830.00 | ||
DH Retained earnings | -1 687.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 163.00 | 6 094 517.00 | 122 163.00 | |
DL TOTAL (I) | 227 393.00 | 105 230.00 | 227 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | 5 526.00 | 5 526.00 | |
DX Trade payables and related accounts | 1 219 381.00 | 1 673 339.00 | 1 219 381.00 | |
DY Tax and social security liabilities | 42 700.00 | 2 460 264.00 | 42 700.00 | |
EC TOTAL (IV) | 1 267 607.00 | 4 139 129.00 | 1 267 607.00 | |
EE Grand total (I to V) | 1 495 000.00 | 4 244 359.00 | 1 495 000.00 | |
EG Accrued income and payables due within one year | 1 267 607.00 | 4 139 120.00 | 1 267 607.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95.00 | 95.00 | ||
I3 DECREASES Total Financial Fixed Assets | 95.00 | |||
I4 DECREASES Grand Total | 95.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | 95.00 | ||
| 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 | 1 219 381.00 | 1 219 381.00 | 1 219 381.00 | |
8D Social Security and Other Social Organizations | 42 700.00 | 42 700.00 | 42 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | 5 526.00 | |
UT Other financial assets | 95.00 | 95.00 | 95.00 | |
UX Other trade receivables | 208 227.00 | 208 227.00 | 208 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 322.00 | 208 227.00 | 95.00 | 208 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 607.00 | 1 267 607.00 | 1 267 607.00 | |
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