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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : PINCHON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-04-30 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | PINCHON INVESTISSEMENTS |
| Siren | 528456098 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 1886 |
| Management number | 2010B01408 |
| Activity code | 9319Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 493 240.00 | 109 908.00 | 383 332.00 | 493 240.00 |
040 Financial Assets | 336 280.00 | 336 280.00 | 336 280.00 | |
044 Total Fixed Assets | 829 520.00 | 109 908.00 | 719 612.00 | 829 520.00 |
050 Raw materials, supplies, in progress | 7 404.00 | 7 404.00 | 7 404.00 | |
068 Receivables – Trade and related accounts | 7 510.00 | 7 510.00 | 7 510.00 | |
072 Receivables – Other | 589 518.00 | 589 518.00 | 589 518.00 | |
080 Sellable securities | 843 000.00 | 843 000.00 | 843 000.00 | |
084 Cash | 3 181.00 | 3 181.00 | 3 181.00 | |
092 Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 1 453 266.00 | 1 453 266.00 | 1 453 266.00 | |
110 Total Assets | 2 282 785.00 | 109 908.00 | 2 172 877.00 | 2 282 785.00 |
120 Share or Individual Capital | 2 470 000.00 | |||
134 Retained Earnings | -286 594.00 | |||
136 Profit for the Year | -125 672.00 | |||
142 Total Equity - Total I | 2 057 733.00 | |||
156 Loans and similar debts | 248.00 | |||
166 Suppliers and related accounts | 3 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 453.00 | |||
172 Other debts | 110 975.00 | |||
176 Total debts | 115 144.00 | |||
180 Liabilities Total | 2 172 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 718.00 | 35 311.00 | 57 718.00 | |
224 Capitalized production | 36 162.00 | |||
230 Other income | 962.00 | 2.00 | 962.00 | |
232 Total operating income excluding VAT | 58 680.00 | 71 475.00 | 58 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 823.00 | 20 990.00 | 28 823.00 | |
240 Inventory changes (raw materials and supplies) | 4 964.00 | -4 508.00 | 4 964.00 | |
242 Other external expenses | 68 282.00 | 87 916.00 | 68 282.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 2 465.00 | 1 698.00 | |
250 Staff compensation | 39 888.00 | 63 399.00 | 39 888.00 | |
252 Social security contributions | 9 001.00 | 20 072.00 | 9 001.00 | |
254 Depreciation and amortization | 51 473.00 | 35 863.00 | 51 473.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 204 139.00 | 226 201.00 | 204 139.00 | |
270 Operating profit | -145 459.00 | -154 727.00 | -145 459.00 | |
280 Financial income | 25 512.00 | 10 969.00 | 25 512.00 | |
294 Financial expenses | 3 291.00 | 2 606.00 | 3 291.00 | |
300 Exceptional expenses | 2 435.00 | 35.00 | 2 435.00 | |
310 Profit or loss | -125 672.00 | -146 399.00 | -125 672.00 | |
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