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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : PARALLELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| Name | PARALLELES |
| Siren | 849084181 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 4330 |
| Management number | 2019B00609 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 799.00 | 1 695.00 | 4 104.00 | 5 799.00 |
040 Financial Assets | 51 806.00 | 51 806.00 | 51 806.00 | |
044 Total Fixed Assets | 57 605.00 | 1 695.00 | 55 910.00 | 57 605.00 |
072 Receivables – Other | 92 357.00 | 92 357.00 | 92 357.00 | |
084 Cash | 191 165.00 | 191 165.00 | 191 165.00 | |
096 Total Current Assets + Prepaid Expenses | 283 522.00 | 283 522.00 | 283 522.00 | |
110 Total Assets | 341 127.00 | 1 695.00 | 339 432.00 | 341 127.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -3 567.00 | |||
136 Profit for the Year | -82 670.00 | |||
142 Total Equity - Total I | 163 763.00 | |||
166 Suppliers and related accounts | 34 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 106.00 | |||
172 Other debts | 141 577.00 | |||
176 Total debts | 175 669.00 | |||
180 Liabilities Total | 339 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 016.00 | 112 016.00 | ||
218 Production of services sold - France | 194 816.00 | 194 816.00 | ||
222 Inventory production | -122 793.00 | -122 793.00 | ||
232 Total operating income excluding VAT | 184 039.00 | 184 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 461.00 | 78 461.00 | ||
242 Other external expenses | 178 316.00 | 178 316.00 | ||
243 (including business tax) | -3 931.00 | -3 931.00 | ||
244 Taxes, duties and similar payments | 1 507.00 | 1 507.00 | ||
24B (including equipment leasing) | 7 831.00 | 7 831.00 | ||
254 Depreciation and amortization | 909.00 | 909.00 | ||
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 259 485.00 | 259 485.00 | ||
270 Operating profit | -75 446.00 | -75 446.00 | ||
306 Income tax's | 7 224.00 | 7 224.00 | ||
310 Profit or loss | -82 670.00 | -82 670.00 | ||
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