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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : PARIS PARKVIEW II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-11-30 | Complete |
| Name | PARIS PARKVIEW II |
| Siren | 509033692 |
| Closing | 2016-11-30 |
| Registry code | 9201 |
| Registration number | 22527 |
| Management number | 2008B07914 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 982.00 | 22 982.00 | 22 982.00 | |
CJ TOTAL (II) | 22 982.00 | 22 982.00 | 22 982.00 | |
CO Grand total (0 to V) | 22 982.00 | 22 982.00 | 22 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DB Share, merger, contribution premiums, etc. | 41 748.00 | 41 748.00 | 41 748.00 | |
DH Retained earnings | -53 221.00 | -16 524.00 | -53 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 059.00 | -36 696.00 | -13 059.00 | |
DL TOTAL (I) | 22 468.00 | 35 526.00 | 22 468.00 | |
DX Trade payables and related accounts | 514.00 | 28 108.00 | 514.00 | |
EC TOTAL (IV) | 514.00 | 28 108.00 | 514.00 | |
EE Grand total (I to V) | 22 982.00 | 63 635.00 | 22 982.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 063.00 | |||
GF Total Operating Expenses (II) | 13 063.00 | |||
GG - OPERATING RESULT (I - II) | -13 063.00 | |||
GK Income from other securities and fixed asset receivables | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 6.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 063.00 | 36 703.00 | 13 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 059.00 | -36 696.00 | -13 059.00 | |
| 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 | 514.00 | 514.00 | 514.00 | |
VC Group and associates | 22 982.00 | 22 982.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 982.00 | 22 982.00 | 22 982.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514.00 | 514.00 | 514.00 | |
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