Grow your business safely with PARKING HM VILLEFRANCHE SUR SAONE
All the information you need about PARKING HM VILLEFRANCHE SUR SAONE to develop and secure your business in France
P
HOME >
CORPORATES
>
PARKING HM VILLEFRANCHE SUR SAONE >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : PARKING HM VILLEFRANCHE SUR SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| Name | PARKING HM VILLEFRANCHE SUR SAONE |
| Siren | 848329488 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009420 |
| Management number | 2019B00248 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 710.00 | 161 710.00 | 161 710.00 | |
BJ TOTAL (I) | 161 710.00 | 161 710.00 | 161 710.00 | |
BX Customers and related accounts | 3 736.00 | 3 736.00 | 3 736.00 | |
BZ Other receivables | 69 550.00 | 69 550.00 | 69 550.00 | |
CF Cash and cash equivalents | 8 259.00 | 8 259.00 | 8 259.00 | |
CJ TOTAL (II) | 81 545.00 | 81 545.00 | 81 545.00 | |
CO Grand total (0 to V) | 243 255.00 | 243 255.00 | 243 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102.00 | 102.00 | 102.00 | |
DB Share, merger, contribution premiums, etc. | 181 610.00 | 181 610.00 | 181 610.00 | |
DH Retained earnings | -6 649.00 | -6 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | -6 649.00 | 4 984.00 | |
DL TOTAL (I) | 180 048.00 | 175 063.00 | 180 048.00 | |
DX Trade payables and related accounts | 1 962.00 | 3 216.00 | 1 962.00 | |
DY Tax and social security liabilities | 1 245.00 | 931.00 | 1 245.00 | |
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 63 207.00 | 4 147.00 | 63 207.00 | |
EE Grand total (I to V) | 243 255.00 | 179 210.00 | 243 255.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 227.00 | |||
FJ Net sales | 6 227.00 | |||
FQ Other income | 48 069.00 | |||
FR Total operating income (I) | 54 296.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 49 311.00 | |||
GF Total Operating Expenses (II) | 49 311.00 | |||
GG - OPERATING RESULT (I - II) | 4 984.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 296.00 | 4 655.00 | 54 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 311.00 | 11 304.00 | 49 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | -6 649.00 | 4 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 962.00 | 1 962.00 | 1 962.00 | |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | 1 245.00 | |
VI Group and Associates | 60 000.00 | 60 000.00 | 60 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 207.00 | 63 207.00 | 63 207.00 | |
all companies in France
Complete and comprehensive database.
