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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : PARC FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | PARC FINANCIERE |
| Siren | 801596743 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 977 |
| Management number | 2014B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81700 Blan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 420 970.00 | 420 970.00 | 420 970.00 | |
BZ Other receivables | 21 898.00 | 21 898.00 | 21 898.00 | |
CF Cash and cash equivalents | 12 337.00 | 12 337.00 | 12 337.00 | |
CJ TOTAL (II) | 34 235.00 | 34 235.00 | 34 235.00 | |
CO Grand total (0 to V) | 455 206.00 | 455 206.00 | 455 206.00 | |
CU Other investments | 419 160.00 | 419 160.00 | 419 160.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 192 762.00 | 196 012.00 | 192 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | -3 250.00 | -2 547.00 | |
DL TOTAL (I) | 201 215.00 | 203 762.00 | 201 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 514.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 253 316.00 | 226 168.00 | 253 316.00 | |
DX Trade payables and related accounts | 674.00 | 674.00 | ||
EC TOTAL (IV) | 253 990.00 | 254 682.00 | 253 990.00 | |
EE Grand total (I to V) | 455 206.00 | 458 444.00 | 455 206.00 | |
EG Accrued income and payables due within one year | 253 990.00 | 156 834.00 | 253 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 856.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GF Total Operating Expenses (II) | 2 158.00 | |||
GG - OPERATING RESULT (I - II) | -2 158.00 | |||
GR Interest and similar expenses | 389.00 | |||
GU Total financial expenses (VI) | 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 3 250.00 | 2 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | -3 250.00 | -2 547.00 | |
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