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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : PARENTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | PARENTHESE |
| Siren | 884616251 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/032743 |
| Management number | 2020B04090 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 091.00 | 2 419.00 | 17 672.00 | 20 091.00 |
040 Financial Assets | 303 870.00 | 303 870.00 | 303 870.00 | |
044 Total Fixed Assets | 323 961.00 | 2 419.00 | 321 542.00 | 323 961.00 |
064 Advances and down payments on orders | 1 145.00 | 1 145.00 | 1 145.00 | |
068 Receivables – Trade and related accounts | 56 560.00 | 56 560.00 | 56 560.00 | |
072 Receivables – Other | 54 129.00 | 54 129.00 | 54 129.00 | |
084 Cash | 13 013.00 | 13 013.00 | 13 013.00 | |
096 Total Current Assets + Prepaid Expenses | 124 847.00 | 124 847.00 | 124 847.00 | |
110 Total Assets | 448 809.00 | 2 419.00 | 446 389.00 | 448 809.00 |
120 Share or Individual Capital | 281 320.00 | |||
136 Profit for the Year | 38 707.00 | |||
142 Total Equity - Total I | 320 027.00 | |||
166 Suppliers and related accounts | 3 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 375.00 | |||
172 Other debts | 122 528.00 | |||
176 Total debts | 126 362.00 | |||
180 Liabilities Total | 446 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 411.00 | |||
199 Of which current accounts of debit partners | 53 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 200.00 | 261 200.00 | ||
232 Total operating income excluding VAT | 261 200.00 | 261 200.00 | ||
242 Other external expenses | 60 624.00 | 60 624.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 150 793.00 | 150 793.00 | ||
254 Depreciation and amortization | 2 419.00 | 2 419.00 | ||
264 Total operating expenses | 213 837.00 | 213 837.00 | ||
270 Operating profit | 47 362.00 | 47 362.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 8 655.00 | 8 655.00 | ||
310 Profit or loss | 38 707.00 | 38 707.00 | ||
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