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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : PARFALLIANCE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | PARFALLIANCE II |
| Siren | 488185497 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61670 |
| Management number | 2006B01955 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 228 459.00 | 2 228 459.00 | 2 228 459.00 | |
CJ TOTAL (II) | 2 228 459.00 | 2 228 459.00 | 2 228 459.00 | |
CO Grand total (0 to V) | 2 228 459.00 | 2 228 459.00 | 2 228 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 208 531.00 | 6 208 531.00 | 6 208 531.00 | |
DB Share, merger, contribution premiums, etc. | 173 839.00 | 173 839.00 | 173 839.00 | |
DH Retained earnings | -4 234 197.00 | -4 224 618.00 | -4 234 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | -9 579.00 | 18 463.00 | |
DL TOTAL (I) | 2 166 636.00 | 2 148 173.00 | 2 166 636.00 | |
DX Trade payables and related accounts | 61 823.00 | 74 059.00 | 61 823.00 | |
EC TOTAL (IV) | 61 823.00 | 74 059.00 | 61 823.00 | |
EE Grand total (I to V) | 2 228 459.00 | 2 222 231.00 | 2 228 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 440.00 | |||
FR Total operating income (I) | 440.00 | |||
FW Other purchases and external expenses | -10 763.00 | |||
GF Total Operating Expenses (II) | -10 763.00 | |||
GG - OPERATING RESULT (I - II) | 11 203.00 | |||
GL Other interest and similar income | 7 260.00 | |||
GP Total financial income (V) | 7 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 700.00 | 7 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 763.00 | 9 579.00 | -10 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | -9 579.00 | 18 463.00 | |
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