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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : PARKING MAZARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Partially confidential | 2020-11-30 | Complete |
| Name | PARKING MAZARIN |
| Siren | 879250041 |
| Closing | 2020-11-30 |
| Registry code | 3302 |
| Registration number | 2048 |
| Management number | 2019B06072 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 002.00 | 1 002.00 | 1 002.00 | |
CF Cash and cash equivalents | 840 066.00 | 840 066.00 | 840 066.00 | |
CJ TOTAL (II) | 841 069.00 | 841 069.00 | 841 069.00 | |
CO Grand total (0 to V) | 841 069.00 | 841 069.00 | 841 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 915.00 | 417 915.00 | ||
DL TOTAL (I) | 419 115.00 | 419 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 356.00 | 250 356.00 | ||
DX Trade payables and related accounts | 1 566.00 | 1 566.00 | ||
DY Tax and social security liabilities | 170 030.00 | 170 030.00 | ||
EC TOTAL (IV) | 421 953.00 | 421 953.00 | ||
EE Grand total (I to V) | 841 069.00 | 841 069.00 | ||
EI Including equity loans | 250 356.00 | 250 356.00 | ||
| 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 | 1 566.00 | 1 566.00 | 1 566.00 | |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | 28.00 | |
8E Income Taxes | 158 116.00 | 158 116.00 | 158 116.00 | |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | 1 002.00 | |
VI Group and Associates | 250 356.00 | 250 356.00 | 250 356.00 | |
VJ Loans taken out during the year | 1 377 626.00 | 1 377 626.00 | ||
VK Loans repaid during the year | 1 377 626.00 | 1 377 626.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | 1 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | 1 002.00 | |
VW VAT | 9 905.00 | 9 905.00 | 9 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 421 953.00 | 421 953.00 | 421 953.00 | |
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