Grow your business safely with LE PARVIS
All the information you need about LE PARVIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PARVIS >
BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LE PARVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-07-31 | Complete |
| 2020-12-03 | Public | 2019-07-31 | Complete |
| 2018-12-06 | Public | 2018-07-31 | Complete |
| Name | LE PARVIS |
| Siren | 819550013 |
| Closing | 2021-07-31 |
| Registry code | 3405 |
| Registration number | 4074 |
| Management number | 2016B01179 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | ||||
BZ Other receivables | 4 322.00 | 4 322.00 | 4 322.00 | |
CF Cash and cash equivalents | 154 649.00 | 154 649.00 | 154 649.00 | |
CJ TOTAL (II) | 158 971.00 | 158 971.00 | 158 971.00 | |
CO Grand total (0 to V) | 158 971.00 | 158 971.00 | 158 971.00 | |
| 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 | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -219 338.00 | -88 622.00 | -219 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 718.00 | -130 716.00 | 127 718.00 | |
DL TOTAL (I) | -80 618.00 | -208 337.00 | -80 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 535.00 | 543 382.00 | 213 535.00 | |
DX Trade payables and related accounts | 19 429.00 | 11 940.00 | 19 429.00 | |
DY Tax and social security liabilities | 758.00 | 48 010.00 | 758.00 | |
EA Other liabilities | 5 868.00 | 11 927.00 | 5 868.00 | |
EC TOTAL (IV) | 239 590.00 | 615 259.00 | 239 590.00 | |
EE Grand total (I to V) | 158 971.00 | 406 922.00 | 158 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 948.00 | |||
FJ Net sales | 137 948.00 | |||
FM Inventory production | -102 386.00 | |||
FQ Other income | 12 223.00 | |||
FR Total operating income (I) | 47 785.00 | |||
FW Other purchases and external expenses | 53 321.00 | |||
FX Taxes, duties, and similar payments | 4 639.00 | |||
GF Total Operating Expenses (II) | 57 960.00 | |||
GG - OPERATING RESULT (I - II) | -10 175.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 141 553.00 | 141 553.00 | ||
HH Total exceptional expenses (VIII) | 3 660.00 | 3 660.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 893.00 | 137 893.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 189 338.00 | 44 079.00 | 189 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 620.00 | 174 795.00 | 61 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 718.00 | -130 716.00 | 127 718.00 | |
all companies in France
Complete and comprehensive database.
