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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FINANCIERE DU CRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| Name | PARALLIER |
| Siren | 892471061 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7700 |
| Management number | 2020B02039 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 820 000.00 | 2 820 000.00 | 2 820 000.00 | |
CF Cash and cash equivalents | 176 722.00 | 176 722.00 | 176 722.00 | |
CJ TOTAL (II) | 176 722.00 | 176 722.00 | 176 722.00 | |
CO Grand total (0 to V) | 2 996 722.00 | 2 996 722.00 | 2 996 722.00 | |
CU Other investments | 2 820 000.00 | 2 820 000.00 | 2 820 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 10 000.00 | 700 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 290.00 | -13 290.00 | ||
DL TOTAL (I) | 686 710.00 | 10 000.00 | 686 710.00 | |
DT Other Bond Issues | 500 000.00 | 500 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 801 495.00 | 1 801 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | 8 516.00 | ||
EC TOTAL (IV) | 2 310 012.00 | 2 310 012.00 | ||
EE Grand total (I to V) | 2 996 722.00 | 10 000.00 | 2 996 722.00 | |
EG Accrued income and payables due within one year | 10 012.00 | 10 012.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 773.00 | |||
GF Total Operating Expenses (II) | 4 773.00 | |||
GG - OPERATING RESULT (I - II) | -4 773.00 | |||
GR Interest and similar expenses | 8 516.00 | |||
GU Total financial expenses (VI) | 8 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290.00 | 13 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 290.00 | -13 290.00 | ||
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