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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : PARC SOLAIRE LES 4 TERMES II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PARC SOLAIRE LES 4 TERMES II |
| Siren | 519155444 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76699 |
| Management number | 2014B24156 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 320 571.00 | 320 571.00 | 320 571.00 | |
044 Total Fixed Assets | 320 571.00 | 320 571.00 | 320 571.00 | |
072 Receivables – Other | 65 332.00 | 65 332.00 | 65 332.00 | |
084 Cash | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 67 974.00 | 67 974.00 | 67 974.00 | |
110 Total Assets | 388 545.00 | 320 571.00 | 67 974.00 | 388 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -357 356.00 | |||
136 Profit for the Year | -6 684.00 | |||
142 Total Equity - Total I | -359 040.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 427 015.00 | |||
176 Total debts | 427 015.00 | |||
180 Liabilities Total | 67 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 373.00 | 1 510.00 | 373.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 373.00 | 1 510.00 | 373.00 | |
270 Operating profit | -373.00 | -1 510.00 | -373.00 | |
294 Financial expenses | 6 310.00 | 6 222.00 | 6 310.00 | |
310 Profit or loss | -6 684.00 | -7 732.00 | -6 684.00 | |
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