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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : PARIONSDURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | PARIONSDURABLE |
| Siren | 528152218 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4140 |
| Management number | 2010B00676 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41160 Saint-Hilaire-la-Gravelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 923.00 | 13 711.00 | 18 212.00 | 31 923.00 |
028 Tangible Assets | 1 410 279.00 | 524 637.00 | 885 642.00 | 1 410 279.00 |
044 Total Fixed Assets | 1 442 202.00 | 538 348.00 | 903 854.00 | 1 442 202.00 |
064 Advances and down payments on orders | 6 550.00 | 6 550.00 | 6 550.00 | |
068 Receivables – Trade and related accounts | 7 505.00 | 7 505.00 | 7 505.00 | |
072 Receivables – Other | 27 975.00 | 27 975.00 | 27 975.00 | |
084 Cash | 56 372.00 | 56 372.00 | 56 372.00 | |
096 Total Current Assets + Prepaid Expenses | 98 402.00 | 98 402.00 | 98 402.00 | |
110 Total Assets | 1 540 604.00 | 538 348.00 | 1 002 256.00 | 1 540 604.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 53 668.00 | |||
136 Profit for the Year | 42 715.00 | |||
140 Regulated Provisions | 287 670.00 | |||
142 Total Equity - Total I | 386 054.00 | |||
156 Loans and similar debts | 486 440.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 799.00 | |||
172 Other debts | 129 622.00 | |||
176 Total debts | 616 202.00 | |||
180 Liabilities Total | 1 002 256.00 | |||
195 Of which payables due in more than one year | 368 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 403.00 | 176 403.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 404.00 | 176 404.00 | ||
242 Other external expenses | 19 454.00 | 19 454.00 | ||
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
254 Depreciation and amortization | 85 972.00 | 85 972.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 590.00 | 106 590.00 | ||
270 Operating profit | 69 814.00 | 69 814.00 | ||
290 Exceptional income | 7 249.00 | 7 249.00 | ||
294 Financial expenses | 11 501.00 | 11 501.00 | ||
300 Exceptional expenses | 13 410.00 | 13 410.00 | ||
306 Income tax's | 9 437.00 | 9 437.00 | ||
310 Profit or loss | 42 715.00 | 42 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 442 202.00 | 1 442 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 607.00 | 3 607.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 13 410.00 | 13 410.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 7 249.00 | 7 249.00 | ||
682 INCREASES Total Statement of Provisions | 13 410.00 | 13 410.00 | ||
684 DECREASES in Total Provisions Statement | 7 249.00 | 7 249.00 | ||
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