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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : PARKINSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| Name | PARKINSON |
| Siren | 818404659 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003182 |
| Management number | 2016B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
040 Financial Assets | 1 341 552.00 | 1 341 552.00 | 1 341 552.00 | |
044 Total Fixed Assets | 1 343 737.00 | 2 185.00 | 1 341 552.00 | 1 343 737.00 |
068 Receivables – Trade and related accounts | 13 184.00 | 13 184.00 | 13 184.00 | |
072 Receivables – Other | 94 255.00 | 94 255.00 | 94 255.00 | |
084 Cash | 2 823.00 | 2 823.00 | 2 823.00 | |
092 Prepaid expenses | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 113 393.00 | 113 393.00 | 113 393.00 | |
110 Total Assets | 1 457 130.00 | 2 185.00 | 1 454 945.00 | 1 457 130.00 |
120 Share or Individual Capital | 750 500.00 | |||
134 Retained Earnings | -83 123.00 | |||
136 Profit for the Year | -38 922.00 | |||
140 Regulated Provisions | 20 400.00 | |||
142 Total Equity - Total I | 648 855.00 | |||
156 Loans and similar debts | 778 542.00 | |||
166 Suppliers and related accounts | 4 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 002.00 | |||
172 Other debts | 23 220.00 | |||
176 Total debts | 806 089.00 | |||
180 Liabilities Total | 1 454 945.00 | |||
195 Of which payables due in more than one year | 403 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 987.00 | 131 000.00 | 141 987.00 | |
230 Other income | 16.00 | 132.00 | 16.00 | |
232 Total operating income excluding VAT | 142 003.00 | 131 132.00 | 142 003.00 | |
242 Other external expenses | 55 763.00 | 31 899.00 | 55 763.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 9 551.00 | 6 383.00 | 9 551.00 | |
250 Staff compensation | 66 240.00 | 68 237.00 | 66 240.00 | |
252 Social security contributions | 35 518.00 | 26 281.00 | 35 518.00 | |
254 Depreciation and amortization | 504.00 | 523.00 | 504.00 | |
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 167 577.00 | 133 347.00 | 167 577.00 | |
270 Operating profit | -25 574.00 | -2 215.00 | -25 574.00 | |
280 Financial income | 724.00 | 302.00 | 724.00 | |
290 Exceptional income | 7 030.00 | |||
294 Financial expenses | 6 743.00 | 4 832.00 | 6 743.00 | |
300 Exceptional expenses | 7 329.00 | 7 329.00 | 7 329.00 | |
310 Profit or loss | -38 922.00 | -7 044.00 | -38 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 343 737.00 | 1 343 737.00 | ||
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