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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PARC 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| Name | PARC 04 |
| Siren | 820899961 |
| Closing | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 4824 |
| Management number | 2016B00250 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 264 362.00 | 264 362.00 | 264 362.00 | |
072 Receivables – Other | 12 781.00 | 12 781.00 | 12 781.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 277 142.00 | 277 142.00 | 277 142.00 | |
110 Total Assets | 277 142.00 | 277 142.00 | 277 142.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54.00 | |||
134 Retained Earnings | -595.00 | |||
136 Profit for the Year | -43.00 | |||
142 Total Equity - Total I | 517.00 | |||
156 Loans and similar debts | 269 739.00 | |||
166 Suppliers and related accounts | 6 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 731.00 | |||
176 Total debts | 276 625.00 | |||
180 Liabilities Total | 277 142.00 | |||
195 Of which payables due in more than one year | 255 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 30.00 | 30.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 592.00 | 188 770.00 | 75 592.00 | |
240 Inventory changes (raw materials and supplies) | -75 592.00 | -188 770.00 | -75 592.00 | |
242 Other external expenses | 2 545.00 | 3 974.00 | 2 545.00 | |
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
264 Total operating expenses | 3 975.00 | 3 974.00 | 3 975.00 | |
270 Operating profit | -3 945.00 | -3 974.00 | -3 945.00 | |
280 Financial income | 7 000.00 | 5 400.00 | 7 000.00 | |
290 Exceptional income | 113.00 | |||
294 Financial expenses | 2 049.00 | 1 120.00 | 2 049.00 | |
300 Exceptional expenses | 1 049.00 | 390.00 | 1 049.00 | |
310 Profit or loss | -43.00 | 29.00 | -43.00 | |
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