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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : PARPAIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | PARPAIOU |
| Siren | 849109129 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037208 |
| Management number | 2019B02085 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 760.00 | 78 760.00 | 78 760.00 | |
028 Tangible Assets | 35 353.00 | 18 676.00 | 16 677.00 | 35 353.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 115 743.00 | 18 676.00 | 97 067.00 | 115 743.00 |
050 Raw materials, supplies, in progress | 1 872.00 | 1 872.00 | 1 872.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 18 305.00 | 18 305.00 | 18 305.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 23 024.00 | 23 024.00 | 23 024.00 | |
110 Total Assets | 138 766.00 | 18 676.00 | 120 090.00 | 138 766.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 710.00 | |||
136 Profit for the Year | 14 241.00 | |||
142 Total Equity - Total I | 47 951.00 | |||
156 Loans and similar debts | 65 780.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 728.00 | |||
172 Other debts | 2 779.00 | |||
176 Total debts | 72 139.00 | |||
180 Liabilities Total | 120 090.00 | |||
195 Of which payables due in more than one year | 50 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 383.00 | 178 485.00 | 50 383.00 | |
226 Operating subsidies received | 57 836.00 | 27 324.00 | 57 836.00 | |
230 Other income | 57.00 | 236.00 | 57.00 | |
232 Total operating income excluding VAT | 108 275.00 | 206 045.00 | 108 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 616.00 | 54 856.00 | 17 616.00 | |
240 Inventory changes (raw materials and supplies) | 2.00 | -1 874.00 | 2.00 | |
242 Other external expenses | 22 490.00 | 51 953.00 | 22 490.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 2 126.00 | 1 337.00 | |
250 Staff compensation | 36 817.00 | 21 426.00 | 36 817.00 | |
252 Social security contributions | 4 767.00 | 7 165.00 | 4 767.00 | |
254 Depreciation and amortization | 7 757.00 | 14 370.00 | 7 757.00 | |
262 Other expenses | 341.00 | 419.00 | 341.00 | |
264 Total operating expenses | 91 127.00 | 150 442.00 | 91 127.00 | |
270 Operating profit | 17 149.00 | 55 603.00 | 17 149.00 | |
290 Exceptional income | 35.00 | |||
294 Financial expenses | 1 212.00 | 2 785.00 | 1 212.00 | |
300 Exceptional expenses | 1 696.00 | 2 133.00 | 1 696.00 | |
306 Income tax's | 3 509.00 | |||
310 Profit or loss | 14 241.00 | 47 210.00 | 14 241.00 | |
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